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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
SE
26
Summit Equities
New Jersey
$178M +$5.56M +56,060 +3%
Goldman Sachs
27
Goldman Sachs
New York
$163M +$8.74M +88,137 +6%
Northern Trust
28
Northern Trust
Illinois
$157M -$1.44M -14,538 -1%
HA
29
Hays Advisory
Tennessee
$145M +$133M +1,343,668 +3,139%
PPFA
30
Provida Pension Fund Administrator
Chile
$140M
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$138M -$17.3M -174,701 -12%
AEPG
32
American Economic Planning Group
New Jersey
$114M -$17.3K -174 -0%
FBFS
33
First Business Financial Services
Wisconsin
$113M +$30.3M +305,292 +40%
OIM
34
Opus Investment Management
Massachusetts
$113M +$5.06M +51,000 +5%
AI
35
Atria Investments
North Carolina
$112M -$442K -4,454 -0.4%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$106M +$10.4M +104,910 +12%
GC
37
Gibson Capital
Pennsylvania
$106M -$2.45M -24,741 -2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$98.2M +$13.3M +134,594 +17%
JP Morgan Chase
39
JP Morgan Chase
New York
$93.6M +$3.13M +31,558 +4%
SHWM
40
Smith & Howard Wealth Management
Georgia
$91.8M +$2.77M +27,965 +3%
WCM
41
Windham Capital Management
Massachusetts
$88.9M -$53.3M -537,338 -39%
RMC
42
Regis Management Company
California
$85.9M -$1.16M -11,743 -1%
UCFA
43
United Capital Financial Advisors
Texas
$81.8M -$6.52M -65,745 -8%
BOH
44
Bank of Hawaii
Hawaii
$80.7M +$35.7M +360,004 +88%
K
45
Kemper
Illinois
$78.2M
WP
46
WMS Partners
Maryland
$71.3M +$13.5M +136,390 +25%
VCP
47
Vista Capital Partners
Oregon
$71M +$4.28M +43,208 +7%
PAG
48
Private Advisor Group
New Jersey
$70.4M -$7.78M -78,508 -10%
Ameriprise
49
Ameriprise
Minnesota
$69.8M -$890K -8,975 -1%
LNC
50
Lincoln National Corp
Pennsylvania
$68.8M +$3.05M +30,723 +5%

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.