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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$194M +$17.2M +155,387 +10%
MIS
27
Morningstar Investment Services
Illinois
$178M +$1.1M +9,909 +0.6%
Goldman Sachs
28
Goldman Sachs
New York
$175M +$6.09M +54,876 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$137M +$10.6M +95,815 +8%
FBFS
30
First Business Financial Services
Wisconsin
$122M +$1.63M +14,667 +1%
HA
31
Hays Advisory
Tennessee
$121M -$12.6M -113,811 -9%
OIM
32
Opus Investment Management
Massachusetts
$120M
AEPG
33
American Economic Planning Group
New Jersey
$117M -$1.16M -10,449 -1%
AI
34
Atria Investments
North Carolina
$113M -$507K -4,570 -0.4%
AT
35
Arden Trust
Delaware
$112M +$112M +1,007,132 New
GC
36
Gibson Capital
Pennsylvania
$109M -$1.26M -11,361 -1%
Ameriprise
37
Ameriprise
Minnesota
$103M +$15M +135,391 +17%
RMC
38
Regis Management Company
California
$103M +$6.73M +60,690 +7%
JP Morgan Chase
39
JP Morgan Chase
New York
$99.6M +$3.57M +32,149 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$92.2M -$3.33M -30,013 -3%
BOH
41
Bank of Hawaii
Hawaii
$90.6M +$5.97M +53,836 +7%
VCP
42
Vista Capital Partners
Oregon
$84.8M +$6.52M +58,771 +8%
BC
43
Brinker Capital
Pennsylvania
$84.4M +$14.8M +133,836 +21%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$84.3M +$3.93M +35,393 +5%
PAG
45
Private Advisor Group
New Jersey
$83.3M -$19.1M -172,483 -19%
K
46
Kemper
Illinois
$83.1M
USAA
47
United Services Automobile Association
Texas
$82.2M +$17.4M +156,596 +27%
UCFA
48
United Capital Financial Advisors
Texas
$80.4M -$3.1M -27,969 -4%
WP
49
WMS Partners
Maryland
$80M +$888K +8,006 +1%
LNC
50
Lincoln National Corp
Pennsylvania
$79.8M +$3.79M +34,214 +5%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.