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Vanguard Total Stock Market ETF

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.63M

163% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 43

56% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 195

37% more capital invested

Capital invested by funds: $13.3B → $18.2B (+$4.9B)

12% more funds holding in top 10

Funds holding in top 10: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
551
Optimum Investment Advisors
Illinois
$359K +$363K +3,445 New
PCMC
552
Paragon Capital Management (Colorado)
Colorado
$358K -$20K -190 -5%
PG
553
Patten Group
Tennessee
$358K +$100K +953 +38%
HCP
554
Holt Capital Partners
Texas
$355K
SIC
555
Salem Investment Counselors
North Carolina
$354K +$4.21K +40 +1%
CCFCSB
556
Cape Cod Five Cents Savings Bank
Massachusetts
$354K +$31K +294 +9%
BTNA
557
Bremer Trust National Association
Minnesota
$354K +$358K +3,396 New
SDWMA
558
Schneider Downs Wealth Management Advisors
Pennsylvania
$352K +$356K +3,377 New
Neuberger Berman Group
559
Neuberger Berman Group
New York
$347K -$326K -3,098 -48%
FCH
560
Freestone Capital Holdings
Washington
$346K +$34.8K +330 +11%
GAM
561
Gould Asset Management
California
$346K +$350K +3,320 New
LCP
562
Legacy Capital Partners
Wisconsin
$341K
MFP
563
Mosaic Financial Partners
California
$339K +$7.9K +75 +2%
DOA
564
D'Orazio & Associates
Virginia
$339K +$342K +3,249 New
WC
565
Woodstock Corp
Massachusetts
$334K
CIM
566
Cetera Investment Management
California
$334K +$337K +3,201 New
CPA
567
Court Place Advisors
Maryland
$332K +$1.47K +14 +0.4%
MCM
568
Manchester Capital Management
Vermont
$327K +$143K +1,355 +76%
GWCM
569
Godshalk Welsh Capital Management
Pennsylvania
$326K -$11.2K -106 -3%
CCS
570
Crosspoint Capital Strategies
California
$326K +$324K +3,076 New
FC
571
FIC Capital
New York
$325K +$20.1K +191 +7%
LRPA
572
L. Roy Papp & Associates
Arizona
$324K -$164K -1,556 -33%
AA
573
Alesco Advisors
New York
$321K +$9.48K +90 +3%
ACP
574
Arcus Capital Partners
Georgia
$321K +$324K +3,077 New
BG
575
Bahl & Gaynor
Ohio
$320K

VTI Hedge Fund Activity: Q4 2015 in Review

711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.

The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.

  • 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
  • Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
  • 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2015.