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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
NFG
576
NewFocus Financial Group
Washington
$319K +$8.74K +83 +3%
PSI
577
Pinnacle Summer Investments
Virginia
$318K -$139K -1,323 -30%
SAM
578
Steinberg Asset Management
New York
$317K +$320K +3,040 New
EM
579
Excalibur Management
Massachusetts
$316K +$319K +3,033 New
MGIA
580
Moneta Group Investment Advisors
Missouri
$313K
Jane Street
581
Jane Street
New York
$313K +$316K +3,002 New
GF
582
Gerstein Fisher
New York
$312K +$315K +2,992 New
BBHC
583
Brown Brothers Harriman & Co
New York
$310K +$112K +1,061 +56%
VWM
584
Vector Wealth Management
Minnesota
$309K
FWP
585
Fiduciary Wealth Partners
Massachusetts
$309K +$1.3M +12,384 New
IC
586
Investment Counsel
Michigan
$308K +$311K +2,957 New
TAM
587
Tocqueville Asset Management
New York
$303K
BHWM
588
Bar Harbor Wealth Management
New Hampshire
$297K -$10.5K -100 -3%
WB
589
WesBanco Bank
West Virginia
$296K -$105 -1 -0%
DIA
590
Denver Investment Advisors
Colorado
$295K -$64.2K -610 -18%
MCWS
591
McKinley Carter Wealth Services
West Virginia
$292K -$1.37K -13 -0.5%
B
592
Barings
North Carolina
$292K
MFW
593
Meristem Family Wealth
Minnesota
$288K +$291K +2,760 New
PMG
594
ProVise Management Group
Florida
$285K +$65.9K +626 +30%
FPCP
595
Fort Point Capital Partners
California
$281K -$90.6K -860 -24%
FFSOTS
596
Fiduciary Financial Services of The Southwest
Texas
$280K -$14.2K -135 -5%
RIL
597
Rothschild Investment LLC
Illinois
$280K +$7.48K +71 +3%
WPW
598
Waldron Private Wealth
Pennsylvania
$278K +$316 +3 +0.1%
WSTAM
599
Wilbanks Smith & Thomas Asset Management
Virginia
$274K +$1.05K +10 +0.4%
BCA
600
Benchmark Capital Advisors
New York
$269K -$10.5K -100 -4%

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.