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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
OA
401
Oxbow Advisors
Texas
$776K
CFS
402
Commonwealth Financial Services
West Virginia
$764K +$179K +1,705 +28%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$761K -$97.6K -930 -11%
SKK
404
Shepherd Kaplan Krochuk
Massachusetts
$756K
CC
405
Cadinha & Co
Hawaii
$745K -$3.75M -35,760 -83%
WA
406
WealthTrust-Arizona
Arizona
$740K -$68K -648 -8%
PFPT
407
Pinnacle Financial Partners (Tennessee)
Tennessee
$736K +$8.5K +81 +1%
MA
408
MUFG Americas
New York
$728K -$12.6K -120 -2%
PA
409
Paracle Advisors
Washington
$721K +$18.8K +179 +3%
Two Sigma Advisers
410
Two Sigma Advisers
New York
$721K +$766K +7,300 New
SSWM
411
Sheets Smith Wealth Management
North Carolina
$720K -$1.44M -13,746 -65%
VST
412
Van Strum & Towne
California
$711K
BCM
413
BTR Capital Management
California
$708K +$155K +1,475 +26%
HIMC
414
Heritage Investors Management Corp
Maryland
$684K -$1.2M -11,434 -62%
Verition Fund Management
415
Verition Fund Management
Connecticut
$680K +$723K +6,889 New
REMPR
416
Roof Eidam Maycock Peralta (REMP)
California
$679K
RG
417
Rathbones Group
United Kingdom
$675K +$87.7K +835 +14%
ST
418
Sageworth Trust
Pennsylvania
$672K
WT
419
Whittier Trust
California
$666K -$105K -1,000 -13%
GIM
420
Goelzer Investment Management
Indiana
$663K +$55K +524 +8%
FG
421
Fiduciary Group
Georgia
$653K -$281K -2,674 -29%
CMP
422
Courage Miller Partners
Virginia
$652K +$191K +1,823 +38%
BJ
423
Brouwer & Janachowski
California
$638K +$36.7K +350 +6%
CCG
424
Chatham Capital Group
Georgia
$635K +$60.6K +577 +10%
Neuberger Berman Group
425
Neuberger Berman Group
New York
$635K +$422K +4,024 +167%

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.