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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
301
Fairview Capital Investment Management
California
$1.79M -$55.1K -525 -3%
VC
302
Vicus Capital
Pennsylvania
$1.78M +$165K +1,569 +10%
BPC
303
Banque Pictet & Cie
Switzerland
$1.78M -$525K -5,000 -22%
SFS
304
Strategic Financial Services
New York
$1.77M +$242K +2,310 +15%
NCM
305
Neumann Capital Management
California
$1.76M +$68.8K +655 +4%
FAM
306
Foothills Asset Management
Arizona
$1.76M -$160K -1,525 -8%
PHS
307
Pekin Hardy Strauss
Illinois
$1.76M +$111K +1,055 +6%
DWT
308
Dorsey & Whitney Trust
South Dakota
$1.76M
RGC
309
Roberts, Glore & Co
Illinois
$1.71M -$28.9K -275 -2%
HCM
310
Hollencrest Capital Management
California
$1.69M +$5.67K +54 +0.3%
SFM
311
Signature Financial Management
Virginia
$1.68M +$970K +9,237 +119%
GA
312
Geneva Advisors
Illinois
$1.67M +$354K +3,369 +25%
GWM
313
Gupta Wealth Management
California
$1.66M +$1.35M +12,879 +327%
KA
314
Kovack Advisors
Florida
$1.63M -$409K -3,892 -19%
ACP
315
Ashfield Capital Partners
California
$1.62M -$84K -800 -5%
Two Sigma Investments
316
Two Sigma Investments
New York
$1.61M +$1.71M +16,327 New
CWM
317
Confluence Wealth Management
Oregon
$1.6M +$105 +1 +0%
CCM
318
Context Capital Management
California
$1.6M -$399K -3,800 -19%
BPB
319
Badgley, Phelps & Bell
Washington
$1.58M -$87.1K -830 -5%
GW
320
GW & Wade
Massachusetts
$1.58M -$215K -2,045 -11%
DY
321
Dowling & Yahnke
California
$1.55M +$420 +4 +0%
1IA
322
1834 Investment Advisors
Wisconsin
$1.55M +$113K +1,077 +7%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$1.5M -$109K -1,040 -6%
SSB
324
Sandy Spring Bank
Maryland
$1.5M +$12.7K +121 +0.8%
HL
325
HeadInvest LLC
Maine
$1.48M +$269K +2,560 +21%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.