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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
FHC
326
First Heartland Consultants
Missouri
$961K -$24.3K -238 -2%
CWM
327
Concert Wealth Management
California
$955K -$421K -4,118 -30%
STI
328
Susquehanna Trust & Investment
Pennsylvania
$953K
WPIC
329
White Pine Investment Company
Michigan
$951K -$27.6K -270 -3%
OCM
330
One Capital Management
California
$929K -$62.9K -615 -6%
AMG
331
Asset Management Group
Connecticut
$923K +$207K +2,027 +29%
BCM
332
Boltwood Capital Management
California
$908K -$86.7K -848 -9%
AL
333
Aspiriant LLC
California
$904K +$1.13K +11 +0.1%
ONB
334
Old National Bancorp
Indiana
$878K
MC
335
Mathes Company
New York
$873K
CCM
336
Catawba Capital Management
Virginia
$870K -$39.4K -385 -4%
HCMT
337
Highland Capital Management (Tennessee)
Tennessee
$867K +$25.6K +250 +3%
TYCC
338
Texas Yale Capital Corp
Florida
$860K
BUB
339
BBVA USA Bancshares
Texas
$848K +$255K +2,494 +42%
MJP
340
Michael J. Puzo
$847K +$855K +8,365 New
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$844K -$26.1K -255 -3%
EA
342
Evanston Advisors
Illinois
$821K -$87.7K -858 -10%
PVH
343
Psagot Value Holdings
Israel
$800K -$698K -6,832 -46%
OA
344
Oxbow Advisors
Texas
$796K
Citadel Advisors
345
Citadel Advisors
Florida
$788K +$796K +7,785 New
MWR
346
McAdams Wright Ragen
Washington
$785K -$25.6K -250 -3%
PHS
347
Pekin Hardy Strauss
Illinois
$784K +$37.3K +365 +5%
ST
348
Sageworth Trust
Pennsylvania
$779K +$29K +284 +4%
SKK
349
Shepherd Kaplan Krochuk
Massachusetts
$776K
PA
350
Pinnacle Associates
New York
$774K +$84.8K +830 +12%

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.