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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
VWM
376
Venturi Wealth Management
Texas
$1.5M
GIM
377
Greystone Investment Management
Ohio
$1.5M +$103K +1,035 +8%
VC
378
Vicus Capital
Pennsylvania
$1.48M -$514K -5,181 -27%
UR
379
USCA RIA
Texas
$1.47M +$9.22K +93 +0.7%
HCM
380
Howland Capital Management
Massachusetts
$1.47M
CCM
381
Context Capital Management
California
$1.47M +$1.39M +14,000 New
State Street
382
State Street
Massachusetts
$1.46M -$324K -3,263 -19%
NC
383
NewSquare Capital
Pennsylvania
$1.45M +$404K +4,074 +42%
CPA
384
Capital Planning Advisors
California
$1.43M -$189K -1,906 -12%
CWM
385
Concert Wealth Management
California
$1.43M -$486K -4,904 -27%
CA
386
Cambridge Associates
Massachusetts
$1.41M +$281K +2,834 +27%
Kovitz Investment Group Partners
387
Kovitz Investment Group Partners
Illinois
$1.41M +$1.34M +13,474 New
RCAG
388
Rehmann Capital Advisory Group
Michigan
$1.36M +$293K +2,956 +29%
HCMT
389
Highland Capital Management (Tennessee)
Tennessee
$1.35M +$307K +3,100 +32%
EHPM
390
Emery Howard Portfolio Management
California
$1.34M -$28.4K -286 -2%
CWA
391
Cypress Wealth Advisors
California
$1.33M
SCM
392
Shelton Capital Management
Colorado
$1.33M
CAS
393
Cue Advisory Services
Arizona
$1.28M +$93K +938 +8%
SCA
394
Stillwater Capital Advisors
Pennsylvania
$1.27M
KAM
395
Keeley Asset Management
Illinois
$1.27M +$1.2M +12,117 New
AC
396
Alexandria Capital
Virginia
$1.27M -$439K -4,428 -27%
MCM
397
MAI Capital Management
Ohio
$1.26M +$13.4K +135 +1%
JWBC
398
J.W. Burns & Co
New York
$1.26M +$5.55K +56 +0.5%
FNFDCM
399
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.24M +$8.43K +85 +0.7%
BCM
400
Boltwood Capital Management
California
$1.23M -$4.86K -49 -0.4%

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.