Vanguard Total Stock Market ETF
VTI
630 hedge funds and large institutions have $16.6B invested in Vanguard Total Stock Market ETF in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 286 increasing their positions, 173 reducing their positions, and 35 closing their positions.
335% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $10.7M
65% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 173
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
7% more capital invested
Capital invested by funds: $15.4B → $16.6B (+$1.16B)
2% more funds holding in top 10
Funds holding in top 10: 129 → 132 (+3)
2% more funds holding
Funds holding: 616 → 630 (+14)
0.18% less ownership
Funds ownership: 30.56% → 30.38% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$479M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$313M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$65.7M |
| 4 |
Betterment LLC
New York
|
+$61.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$233M |
| 2 |
AT
Arden Trust
Wilmington,
Delaware
|
-$129M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$73.5M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$68.3M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$64.1M |
VTI Hedge Fund Activity: Q1 2015 in Review
630 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2015, worth a combined $16.6B — up 7.5% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VTI positions and 35 closed out — a net gain of 22 holders — while 286 added to existing stakes and 173 trimmed.
The largest buyer was Bank of America, adding an estimated $479M. The largest seller was Deutsche Bank, exiting entirely with an estimated $233M sold.
- 630 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2015, up from 616 in Q4 2014.
- Funds reported $16.6B of Vanguard Total Stock Market ETF stock for Q1 2015, up 7.5% quarter-over-quarter.
- 57 funds opened new Vanguard Total Stock Market ETF positions in Q1 2015 and 35 closed out, a net change of +22 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q1 2015 was Bank of America, an estimated $479M added.
- The largest Vanguard Total Stock Market ETF seller in Q1 2015 was Deutsche Bank, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2015.