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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
351
Geneva Advisors
Illinois
$1.45M -$98.6K -904 -6%
JWBC
352
J.W. Burns & Co
New York
$1.44M +$29.8K +273 +2%
KPCM
353
Kings Point Capital Management
New York
$1.44M
NG
354
Northstar Group
New York
$1.42M +$89.5K +820 +7%
EHPM
355
Emery Howard Portfolio Management
California
$1.4M -$109 -1 -0%
SFG
356
SNS Financial Group
Minnesota
$1.4M +$86.5K +793 +6%
CPA
357
Capital Planning Advisors
California
$1.37M +$168K +1,543 +14%
CWA
358
Cypress Wealth Advisors
California
$1.36M +$1.39M +12,724 New
HFS
359
HL Financial Services
Kentucky
$1.35M +$75.5K +692 +6%
HL
360
HeadInvest LLC
Maine
$1.33M +$41.5K +380 +3%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$1.3M -$100K -918 -7%
LSA
362
Liberty Street Advisors
New York
$1.28M +$753K +6,905 +137%
OIM
363
Orca Investment Management
Oregon
$1.27M +$8.07K +74 +0.6%
MCM
364
MAI Capital Management
Ohio
$1.27M -$71.4K -654 -5%
BRM
365
Boston Research & Management
Massachusetts
$1.25M
BHTS
366
Bar Harbor Trust Services
Maine
$1.25M -$48K -440 -4%
GIM
367
Greystone Investment Management
Ohio
$1.22M -$11.5K -105 -0.9%
CYG
368
Clean Yield Group
Vermont
$1.22M +$1.24M +11,349 +14,186%
PA
369
Pinnacle Associates
New York
$1.22M -$19.1K -175 -2%
PAS
370
Professional Advisory Services
Florida
$1.21M
APSP
371
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.2M +$1.22M +11,182 New
CBU
372
CIBC Bank USA
Illinois
$1.19M -$7.75K -71 -0.6%
BBPWM
373
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$16.4K -150 -1%
BCM
374
Boltwood Capital Management
California
$1.16M +$171K +1,565 +17%
FNFDCM
375
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.15M +$20.2K +185 +2%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.