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Vanguard Total Stock Market ETF

532 hedge funds and large institutions have $14.1B invested in Vanguard Total Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 221 increasing their positions, 164 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $10.4M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

35% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 164

9% more capital invested

Capital invested by funds: $13B → $14.1B (+$1.1B)

3% more funds holding

Funds holding: 517532 (+15)

0.38% more ownership

Funds ownership: 31.18%31.56% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 108108 (0)

Holders
532
Holders Change
+15
Holders Change %
+2.9%
% of All Funds
15.29%
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.1%
New
42
Increased
221
Reduced
164
Closed
26
Calls
$34.1M
Puts
$10.4M
Net Calls
+$23.6M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
451
Deltec Asset Management
New York
$240K
SGCA
452
Steel Grove Capital Advisors
Tennessee
$239K -$108K -1,092 -32%
DSC
453
Duncker Streett & Co
Missouri
$237K +$887 +9 +0.4%
MA
454
Montag & Associates
Georgia
$232K
FANJ
455
Financial Architects (New Jersey)
New Jersey
$226K +$219K +2,218 New
NIM
456
Northeast Investment Management
Massachusetts
$224K -$8.57K -87 -4%
IC
457
Iconiq Capital
California
$222K
BWFA
458
Baltimore-Washington Financial Advisors
Maryland
$221K +$23.7K +240 +12%
PWW
459
Pettyjohn Wood & White
Virginia
$221K +$214K +2,175 New
T
460
Thomaspartners
Massachusetts
$214K -$35.1K -356 -14%
LA
461
Lynch & Associates
Indiana
$214K
CL
462
CPWM LLC
Washington
$213K +$789 +8 +0.4%
BFIC
463
Bedell Frazier Investment Counselling
California
$211K -$9.86K -100 -5%
RP
464
Riverbridge Partners
Minnesota
$211K +$204K +2,072 New
WPW
465
Waldron Private Wealth
Pennsylvania
$210K +$203K +2,064 New
GIP
466
Greatmark Investment Partners
Georgia
$207K +$200K +2,030 New
AHB
467
Abner Herrman & Brock
New Jersey
$204K -$24.6K -250 -11%
WI
468
Wedgewood Investors
Pennsylvania
$202K +$195K +1,981 New
EIM
469
Emerson Investment Management
Massachusetts
$200K +$194K +1,964 New
PMFA
470
Plante Moran Financial Advisors
Michigan
$192K +$74.3K +754 +66%
TIM
471
Tortoise Investment Management
New York
$191K -$38K -386 -17%
WTC
472
WhitTier Trust Company
Nevada
$191K +$48.8K +495 +36%
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K
BRWA
474
B. Riley Wealth Advisors
Florida
$184K +$179K +1,816 +35%
WA
475
WFG Advisors
Texas
$183K +$50.6K +513 +40%

VTI Hedge Fund Activity: Q2 2014 in Review

532 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2014, worth a combined $14.1B — up 8.5% from $13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VTI positions and 26 closed out — a net gain of 16 holders — while 221 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $294M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $131M.

  • 532 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2014, up from 517 in Q1 2014.
  • Funds reported $14.1B of Vanguard Total Stock Market ETF stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 42 funds opened new Vanguard Total Stock Market ETF positions in Q2 2014 and 26 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2014 was Bank of America, an estimated $294M added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2014.