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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
SE
26
Summit Equities
New Jersey
$126M +$8.08M +82,004 +7%
AEPG
27
American Economic Planning Group
New Jersey
$117M +$740K +7,508 +0.7%
AI
28
Atria Investments
North Carolina
$116M -$813K -8,249 -0.7%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$111M +$579K +5,871 +0.5%
Wells Fargo
30
Wells Fargo
California
$101M -$17M -172,330 -15%
OIM
31
Opus Investment Management
Massachusetts
$92.8M +$19.4M +197,200 +28%
SCP
32
Simon Charitable Public
Ohio
$92.7M +$386K +3,914 +0.4%
JP Morgan Chase
33
JP Morgan Chase
New York
$87.9M +$816K +8,281 +1%
FBFS
34
First Business Financial Services
Wisconsin
$87.6M +$5.08M +51,561 +6%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$83.2M -$1.52M -15,386 -2%
UCFA
36
United Capital Financial Advisors
Texas
$78.7M +$6.4M +64,904 +9%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$74.9M +$1.68M +17,091 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$72.4M +$7.15M +72,519 +11%
MB
39
Mizuho Bank
Japan
$61.1M -$43.4M -440,000 -42%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$60.6M +$4.37M +44,348 +8%
SHWM
41
Smith & Howard Wealth Management
Georgia
$60.4M +$1.51M +15,309 +3%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$57.5M +$80.3K +815 +0.1%
F
43
Filament
Washington
$56.4M +$944K +9,575 +2%
BAAM
44
Baker Avenue Asset Management
California
$55.3M +$3.29M +33,372 +7%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$52.5M -$419K -4,255 -0.8%
RMC
46
Regis Management Company
California
$51.7M +$1.16M +11,811 +2%
CLA
47
Cranberry Lake Advisors
Texas
$51.6M -$1.23M -12,500 -2%
WS
48
Wedbush Securities
California
$50.2M +$13.6M +138,026 +39%
EFS
49
Edelman Financial Services
Virginia
$49.1M +$650K +6,590 +1%
LNC
50
Lincoln National Corp
Pennsylvania
$48.1M +$3.06M +31,001 +7%

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.