Vanguard Total Stock Market ETF
VTI
1,560 hedge funds and large institutions have $52.5B invested in Vanguard Total Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 566 increasing their positions, 679 reducing their positions, and 61 closing their positions.
2,350% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $75M
36% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 61
8% more capital invested
Capital invested by funds: $48.7B → $52.5B (+$3.79B)
3% more funds holding in top 10
Funds holding in top 10: 329 → 338 (+9)
1% more funds holding
Funds holding: 1,551 → 1,560 (+9)
1.73% less ownership
Funds ownership: 34.17% → 32.44% (-1.7%)
17% less repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 679
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$227M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$190M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$185M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$157M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$764M |
| 2 |
Goldman Sachs
New York
|
-$153M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$136M |
| 4 |
LPL Financial
San Diego,
California
|
-$117M |
| 5 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$99.1M |
VTI Hedge Fund Activity: Q3 2020 in Review
1,560 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2020, worth a combined $52.5B — up 7.8% from $48.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VTI positions and 61 closed out — a net gain of 22 holders — while 566 added to existing stakes and 679 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $227M. The largest seller was Nippon Life Insurance, cutting an estimated $764M.
- 1,560 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2020, up from 1,551 in Q2 2020.
- Funds reported $52.5B of Vanguard Total Stock Market ETF stock for Q3 2020, up 7.8% quarter-over-quarter.
- 83 funds opened new Vanguard Total Stock Market ETF positions in Q3 2020 and 61 closed out, a net change of +22 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $227M added.
- The largest Vanguard Total Stock Market ETF seller in Q3 2020 was Nippon Life Insurance, an estimated $764M sold.
Based on aggregated 13F filings for Q3 2020.