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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
JWM
576
Jacobus Wealth Management
Wisconsin
$424K -$535K -4,821 -56%
IWMPD
577
Integrated Wealth Management (Palm Desert)
California
$423K -$33.2K -299 -7%
HFS
578
HL Financial Services
Kentucky
$418K +$776 +7 +0.2%
CL
579
CPWM LLC
Washington
$418K +$196K +1,764 +89%
RMCM
580
Reynders McVeigh Capital Management
Massachusetts
$416K +$44.4K +400 +12%
SCA
581
STALEY CAPITAL ADVISERS
Pennsylvania
$416K +$338K +3,052 +444%
CAW
582
Cornerstone Advisors (Washington)
Washington
$414K -$100K -905 -20%
NHC
583
Nicholas Hoffman & Company
Georgia
$414K +$5.66K +51 +1%
BG
584
Bahl & Gaynor
Ohio
$412K +$111 +1 +0%
EB
585
Eastern Bank
Massachusetts
$409K +$13.3K +120 +3%
CPSAC
586
Chas P. Smith & Associates (CPS)
Florida
$408K +$415K +3,738 New
CAM
587
Concorde Asset Management
Michigan
$406K +$124K +1,116 +44%
BWM
588
BerganKDV Wealth Management
Minnesota
$404K +$19.3K +174 +5%
KCM
589
Karp Capital Management
California
$403K -$18.5K -167 -4%
KIA
590
Kopp Investment Advisors
Minnesota
$401K
ODCM
591
Old Dominion Capital Management
Virginia
$399K
ACP
592
Arcus Capital Partners
Georgia
$398K +$1.33K +12 +0.3%
MFW
593
Meristem Family Wealth
Minnesota
$397K +$1.89K +17 +0.5%
PA
594
Planning Alternatives
Michigan
$396K -$13.3K -120 -3%
MFP
595
Mosaic Financial Partners
California
$393K
NFG
596
NewFocus Financial Group
Washington
$392K -$18.2K -164 -4%
RJA
597
Robshaw & Julian Associates
New York
$392K -$11.1K -100 -3%
CCM
598
Covington Capital Management
California
$390K -$31.2K -281 -7%
RG
599
Rikoon Group
New Mexico
$386K +$385K +3,473 New
CCFCSB
600
Cape Cod Five Cents Savings Bank
Massachusetts
$378K

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.