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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
351
Cypress Capital Group
Florida
$2M -$83.7K -755 -4%
SPWA
352
SteelBridge Private Wealth Advisors
Florida
$1.98M +$60K +541 +3%
SCM
353
SOL Capital Management
Maryland
$1.97M +$333K +3,000 +20%
PHS
354
Pekin Hardy Strauss
Illinois
$1.97M +$54.3K +490 +3%
HCM
355
Hollencrest Capital Management
California
$1.91M +$6.88K +62 +0.4%
AL
356
Aspiriant LLC
California
$1.91M +$21.2K +191 +1%
TIM
357
Tortoise Investment Management
New York
$1.91M -$38.8K -350 -2%
MML Investors Services
358
MML Investors Services
Massachusetts
$1.88M -$48.1K -434 -3%
LC
359
Lourd Capital
California
$1.88M +$4.1K +37 +0.2%
CBU
360
CIBC Bank USA
Illinois
$1.88M -$61K -550 -3%
HCA
361
Harbour Capital Advisors
Virginia
$1.87M -$54.3K -490 -3%
KPCM
362
Kings Point Capital Management
New York
$1.87M +$111 +1 +0%
OC
363
Oppenheimer & Co
New York
$1.87M +$463K +4,174 +33%
CIM
364
Cambria Investment Management
California
$1.85M +$52.5K +473 +3%
BCP
365
Berkeley Capital Partners
Georgia
$1.84M -$569K -5,131 -24%
FC
366
Financial Consulate
Maryland
$1.83M -$583K -5,258 -24%
BFG
367
Bouchey Financial Group
New York
$1.82M -$34.3K -309 -2%
BWM
368
Bernicke Wealth Management
Wisconsin
$1.81M +$8.43K +76 +0.5%
GIA
369
Guyasuta Investment Advisors
Pennsylvania
$1.8M +$13.9K +125 +0.8%
FHC
370
First Heartland Consultants
Missouri
$1.79M +$568K +5,123 +47%
RBC
371
Ronald Blue & Co
Georgia
$1.79M +$14.4K +130 +0.8%
SWM
372
Stockman Wealth Management
Montana
$1.78M +$1.78M +16,026 New
FLPIM
373
F.L. Putnam Investment Management
Massachusetts
$1.77M -$23.3K -210 -1%
SBIA
374
Sheaff Brock Investment Advisors
Indiana
$1.75M +$56.2K +507 +3%
PA
375
Pinnacle Associates
New York
$1.75M -$45.9K -414 -3%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.