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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
301
Greystone Investment Management
Ohio
$1.26M -$53.2K -520 -4%
MCM
302
Munder Capital Management
Michigan
$1.25M +$511K +5,000 +68%
GI
303
Glovista Investments
New Jersey
$1.25M -$102K -1,000 -8%
VC
304
Vicus Capital
Pennsylvania
$1.24M +$8.08K +79 +0.7%
AA
305
Ancora Advisors
Ohio
$1.22M -$48.5K -474 -4%
GIA
306
Guyasuta Investment Advisors
Pennsylvania
$1.22M
AHS
307
Aspiriant Holdings S3
California
$1.21M +$192K +1,878 +19%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$1.21M -$30.1K -294 -2%
OIM
309
Orca Investment Management
Oregon
$1.19M -$2.49M -24,326 -67%
BRM
310
Boston Research & Management
Massachusetts
$1.18M
JWBC
311
J.W. Burns & Co
New York
$1.17M -$64K -626 -5%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$1.17M +$64.5K +631 +6%
RJT
313
Raymond James Trust
Florida
$1.16M +$17.2K +168 +1%
CBU
314
CIBC Bank USA
Illinois
$1.15M -$105K -1,031 -8%
PAS
315
Professional Advisory Services
Florida
$1.14M
BDF
316
Balasa Dinverno & Foltz
$1.12M +$1.13M +11,093 New
BBPWM
317
Blue Bell Private Wealth Management
Pennsylvania
$1.11M +$15.3K +150 +1%
HL
318
HeadInvest LLC
Maine
$1.08M +$229K +2,240 +27%
CNB
319
City National Bank
California
$1.06M -$172K -1,683 -14%
FNFDCM
320
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.06M +$21K +205 +2%
AACR
321
ACR Alpine Capital Research
Missouri
$1.01M
GIA
322
Granite Investment Advisors
New Hampshire
$1.01M
CBN
323
Cadence Bank NA
Texas
$998K
WP
324
WMS Partners
Maryland
$965K +$156K +1,530 +19%
PA
325
Paracle Advisors
Washington
$963K +$973K +9,517 New

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.