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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
FANJ
551
Financial Architects (New Jersey)
New Jersey
$183K -$58.2K -562 -25%
AssetMark Inc
552
AssetMark Inc
California
$174K -$49.7M -480,079 -100%
APCM
553
Alaska Permanent Capital Management
Alaska
$173K
Zurich Cantonal Bank
554
Zurich Cantonal Bank
Switzerland
$159K +$155K +1,500 New
IF
555
IRON Financial
Illinois
$154K +$4.1M +39,626 +38%
NES
556
New England Securities
New York
$151K +$13.1K +127 +10%
OIA
557
Optimum Investment Advisors
Illinois
$143K
SIG
558
Stanford Investment Group
California
$137K +$133K +1,290 New
FBT
559
Founders Bank & Trust
Michigan
$125K
JWM
560
Jacobus Wealth Management
Wisconsin
$116K
CWM
561
Cranbrook Wealth Management
Michigan
$110K -$4.14K -40 -4%
VIP
562
Vantage Investment Partners
Missouri
$110K +$108K +1,042 New
S
563
SignatureFD
Georgia
$107K
WEC
564
Winslow Evans & Crocker
Massachusetts
$106K
MWP
565
MYCIO Wealth Partners
Pennsylvania
$104K +$28K +271 +38%
CFSG
566
Community Financial Services Group
Vermont
$104K +$102K +982 New
PIA
567
Peachtree Investment Advisors
Georgia
$99K -$2.59K -25 -3%
AIP
568
Ameritas Investment Partners
Nebraska
$99K +$96.9K +936 New
SA
569
SRH Advisors
Kansas
$96K
BKBG
570
BHF Kleinwort Benson Group
Belgium
$95K +$93.1K +900 New
VIA
571
Vantage Investment Advisors
Pennsylvania
$94K
BKA
572
Brick & Kyle Associates
Pennsylvania
$91K +$89K +860 New
SMG
573
Spectrum Management Group
Indiana
$90K
CPIG
574
Chicago Partners Investment Group
Illinois
$89K +$86.7K +838 New
GWA
575
Genesis Wealth Advisors
Massachusetts
$87.6K +$82.8K +800 New

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.