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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
401
Harbour Capital Advisors
Virginia
$611K
RPGK
402
Retirement Planning Group (Kansas)
Kansas
$609K -$110K -1,061 -16%
SFSG
403
Stearns Financial Services Group
North Carolina
$606K +$236K +2,285 +66%
SF
404
Synovus Financial
Georgia
$602K +$564K +5,454 +2,424%
TD Asset Management
405
TD Asset Management
Ontario, Canada
$598K +$298K +2,880 +104%
CWM
406
Cabot Wealth Management
Massachusetts
$596K -$3.62K -35 -0.6%
MKC
407
M. Kraus & Co
Vermont
$596K
MSR
408
Main Street Research
Connecticut
$592K
TCM
409
TD Capital Management
Tennessee
$586K +$37.6K +363 +7%
HCM
410
HM Capital Management
Missouri
$585K
FWCM
411
First Western Capital Management
California
$578K
BWFA
412
Baltimore-Washington Financial Advisors
Maryland
$574K +$348K +3,365 +164%
DIA
413
Denver Investment Advisors
Colorado
$573K +$16.8K +162 +3%
SBH
414
Segall Bryant & Hamill
Illinois
$558K +$104K +1,008 +24%
RG
415
Rathbones Group
United Kingdom
$552K +$29.5K +285 +6%
SM
416
Stratton Management
Pennsylvania
$551K
VNA
417
Valley National Advisers
Pennsylvania
$543K +$585K +5,656 New
FCIM
418
Fairview Capital Investment Management
California
$539K +$197K +1,900 +60%
CIC
419
Cornercap Investment Counsel
Georgia
$537K
WI
420
WBI Investments
New Jersey
$536K -$12.2K -118 -2%
CFB
421
Cullen/Frost Bankers
Texas
$536K
QAM
422
Quantres Asset Management
Cayman Islands
$529K -$24.5K -237 -5%
IC
423
Iconiq Capital
California
$529K +$291K +2,811 +129%
PCMC
424
Paragon Capital Management (Colorado)
Colorado
$528K -$9.31K -90 -2%
BCM
425
BTR Capital Management
California
$527K

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.