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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$131M +$28.3M +273,559 +28%
AT
27
Arden Trust
Delaware
$129M -$5.44M -52,604 -4%
OIM
28
Opus Investment Management
Massachusetts
$120M +$7.75M +74,915 +7%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$117M +$330K +3,186 +0.3%
RMPT
30
Raytheon Master Pension Trust
Massachusetts
$116M +$113M +1,093,633 New
AEPG
31
American Economic Planning Group
New Jersey
$116M -$2.34M -22,639 -2%
AI
32
Atria Investments
North Carolina
$115M -$726K -7,013 -0.6%
CWA
33
Convergent Wealth Advisors
Maryland
$114M +$54.2M +524,010 +95%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$103M +$7.44M +71,885 +8%
FBFS
35
First Business Financial Services
Wisconsin
$98.8M +$5.03M +48,599 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$96.9M +$3.54M +34,233 +4%
UCFA
37
United Capital Financial Advisors
Texas
$90.8M +$5.72M +55,238 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$82.3M +$6.85M +66,220 +9%
Northern Trust
39
Northern Trust
Illinois
$81.7M +$9.79M +94,567 +14%
Goldman Sachs
40
Goldman Sachs
New York
$79M -$10.8M -104,376 -12%
Bessemer Group
41
Bessemer Group
New Jersey
$78M +$71.3M +689,024 +1,472%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$78M +$34M +328,204 +81%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$75.8M -$437K -4,222 -0.6%
SHWM
44
Smith & Howard Wealth Management
Georgia
$75.7M +$11.8M +114,085 +19%
WS
45
Wedbush Securities
California
$72.7M +$10.2M +98,100 +17%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$70.9M +$7.27M +70,299 +12%
K
47
Kemper
Illinois
$70.3M +$68.6M +662,891 New
BAAM
48
Baker Avenue Asset Management
California
$63.4M -$13M -126,078 -17%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$61.9M -$275K -2,660 -0.5%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$58.1M +$6.88M +66,441 +14%

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.