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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
OIM
351
Orca Investment Management
Oregon
$1.17M
MCM
352
MAI Capital Management
Ohio
$1.17M +$1.47K +14 +0.1%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$1.17M -$32.8K -312 -3%
CBU
354
CIBC Bank USA
Illinois
$1.16M +$64.6K +615 +6%
JIC
355
JRM Investment Counsel
Nebraska
$1.16M +$1.23M +11,737 New
BRM
356
Boston Research & Management
Massachusetts
$1.15M
NEIRG
357
New England Investment & Retirement Group
Massachusetts
$1.14M -$208K -1,985 -15%
GIM
358
Greystone Investment Management
Ohio
$1.12M -$8.4K -80 -0.7%
BCM
359
Boltwood Capital Management
California
$1.12M +$54.1K +515 +5%
PAS
360
Professional Advisory Services
Florida
$1.11M
APSP
361
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.11M +$5.14K +49 +0.4%
CI
362
Chartist Inc
California
$1.09M -$7.12M -67,835 -86%
FNFDCM
363
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.08M +$26.2K +250 +2%
NFG
364
Next Financial Group
Texas
$1.08M -$634K -6,035 -36%
FC
365
Financial Consulate
Maryland
$1.07M +$397K +3,780 +53%
ONB
366
Old National Bancorp
Indiana
$1.07M +$56.2K +535 +5%
BBPWM
367
Blue Bell Private Wealth Management
Pennsylvania
$1.06M -$10.5K -100 -0.9%
EVM
368
Eaton Vance Management
Massachusetts
$1.06M +$539K +5,130 +92%
HA
369
Hays Advisory
Tennessee
$1.01M +$1.08M +10,263 New
JWM
370
Jacobus Wealth Management
Wisconsin
$1.01M +$133K +1,266 +14%
SG Americas Securities
371
SG Americas Securities
New York
$1M +$1.07M +10,175 New
JFGIW
372
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1M
HK
373
Horizon Kinetics
New York
$990K +$1.05M +10,031 New
William Blair Investment Management
374
William Blair Investment Management
Illinois
$987K +$1.05M +10,000 New
AACR
375
ACR Alpine Capital Research
Missouri
$983K -$51.9K -494 -5%

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.