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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
JWM
426
Jacobus Wealth Management
Wisconsin
$963K
TYCC
427
Texas Yale Capital Corp
Florida
$961K -$18.8K -190 -2%
BFO
428
Boston Family Office
Massachusetts
$957K +$426K +4,300 +89%
SBH
429
Segall Bryant & Hamill
Illinois
$948K +$74.9K +755 +9%
AWM
430
Altavista Wealth Management
North Carolina
$947K +$137K +1,379 +18%
CFA
431
Carroll Financial Associates
North Carolina
$879K -$9.02K -91 -1%
WA
432
Wealth Architects
California
$856K -$8.73K -88 -1%
EWM
433
Evercore Wealth Management
New York
$856K
CCG
434
Chatham Capital Group
Georgia
$845K +$174K +1,750 +28%
OPCM
435
Osborne Partners Capital Management
California
$844K -$30.5K -308 -4%
I
436
IberiaBank
Louisiana
$843K +$4.26K +43 +0.5%
MA
437
MUFG Americas
New York
$840K +$24.8K +250 +3%
MJP
438
Michael J. Puzo
$839K -$36.2K -365 -4%
NFG
439
Nations Financial Group
Iowa
$836K -$5.55K -56 -0.7%
SIA
440
Spruce Investment Advisors
Connecticut
$831K -$7.09M -71,473 -90%
OA
441
Oxbow Advisors
Texas
$824K
BB
442
Busey Bank
Illinois
$818K -$39.6K -399 -5%
CC
443
Cadinha & Co
Hawaii
$807K -$14.9K -150 -2%
SKK
444
Shepherd Kaplan Krochuk
Massachusetts
$803K
BA
445
Bristlecone Advisors
Washington
$802K -$11.8K -119 -2%
GBT
446
Grove Bank & Trust
Florida
$798K -$15.9K -160 -2%
PFPT
447
Pinnacle Financial Partners (Tennessee)
Tennessee
$789K +$6.84K +69 +0.9%
MC
448
Mathes Company
New York
$788K -$99.7K -1,005 -12%
GIM
449
Goelzer Investment Management
Indiana
$787K +$16.6K +167 +2%
PTC
450
Philadelphia Trust Company
Pennsylvania
$787K +$744K +7,500 New

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.