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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
301
Ashfield Capital Partners
California
$2.57M -$73.2K -738 -3%
SFS
302
Strategic Financial Services
New York
$2.57M +$270K +2,725 +13%
ICAS
303
Investors Capital Advisory Services
Massachusetts
$2.56M -$785K -7,918 -25%
IC
304
Iconiq Capital
California
$2.54M +$976K +9,838 +68%
RC
305
Roundview Capital
New Jersey
$2.54M +$309K +3,115 +15%
MHIM
306
MacNealy Hoover Investment Management
Ohio
$2.52M
KA
307
Klingman & Associates
New York
$2.52M
CA
308
Cambridge Advisors
Nebraska
$2.48M -$1.06M -10,655 -31%
PO
309
Private Ocean
California
$2.48M +$5.85K +59 +0.3%
KeyBank National Association
310
KeyBank National Association
Ohio
$2.47M +$8.03K +81 +0.3%
QCG
311
Quadrant Capital Group
Ohio
$2.47M
NAMP
312
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.46M +$196K +1,980 +9%
MA
313
MCF Advisors
Kentucky
$2.45M -$3.01M -30,343 -56%
BRWA
314
B. Riley Wealth Advisors
Florida
$2.44M +$29.4K +296 +1%
CW
315
Cabot-Wellington
Massachusetts
$2.37M +$2.24M +22,566 New
MWM
316
Modera Wealth Management
New Jersey
$2.36M +$2.23M +22,476 New
NGA
317
Naples Global Advisors
Florida
$2.36M +$2.23M +22,480 New
LJHT
318
Laurie J. Hall Trustee
$2.35M
SPC
319
Sigma Planning Corp
Michigan
$2.33M -$930K -9,376 -30%
RMDI
320
R.M. Davis Inc
Maine
$2.31M +$70.8K +714 +3%
CTA
321
Chesley Taft & Associates
Illinois
$2.26M -$241K -2,435 -10%
EA
322
Efficient Advisors
Ohio
$2.23M +$125K +1,262 +6%
FC
323
Financial Consulate
Maryland
$2.19M +$333K +3,362 +19%
NIA
324
Northstar Investment Advisors
Colorado
$2.17M +$167K +1,688 +9%
NCM
325
Northside Capital Management
Oregon
$2.16M -$1.39M -14,004 -40%

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.