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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
RG
476
Rathbones Group
United Kingdom
$823K +$78.1K +704 +11%
OPCM
477
Osborne Partners Capital Management
California
$811K -$28.2K -254 -3%
AF
478
Aldebaran Financial
$793K +$409K +3,690 +107%
WT
479
Whittier Trust
California
$792K
TCM
480
Tuttle Capital Management
Connecticut
$785K +$360K +3,242 +85%
VNA
481
Valley National Advisers
Pennsylvania
$783K
CFB
482
Cullen/Frost Bankers
Texas
$777K +$6.99K +63 +0.9%
Mirae Asset Global Investments
483
Mirae Asset Global Investments
South Korea
$772K +$769K +6,935 New
BCM
484
BTR Capital Management
California
$770K +$34.7K +313 +5%
REMPR
485
Roof Eidam Maycock Peralta (REMP)
California
$765K
IFS
486
Ifrah Financial Services
Arkansas
$757K -$16K -144 -2%
SB
487
Simmons Bank
Arkansas
$754K +$13.9K +125 +2%
EWA
488
Exencial Wealth Advisors
Oklahoma
$750K +$18K +162 +2%
CMP
489
Courage Miller Partners
Virginia
$744K +$111 +1 +0%
CCG
490
Chatham Capital Group
Georgia
$740K -$71.5K -645 -9%
WPIC
491
White Pine Investment Company
Michigan
$723K -$11K -99 -2%
FCH
492
Freestone Capital Holdings
Washington
$723K +$428K +3,858 +147%
BW
493
Bison Wealth
Georgia
$721K +$86.1K +776 +14%
MLL
494
Moody Lynn & Lieberson
Massachusetts
$697K +$76.9K +693 +12%
MSR
495
Main Street Research
Connecticut
$692K +$11.1K +100 +2%
AF
496
Affiance Financial
Minnesota
$691K +$111K +1,001 +19%
WPP
497
Whalerock Point Partners
Rhode Island
$687K +$685K +6,174 New
Lido Advisors
498
Lido Advisors
California
$686K +$111 +1 +0%
BJ
499
Brouwer & Janachowski
California
$681K
PA
500
Paracle Advisors
Washington
$680K +$677K +6,105 New

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.