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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$74K
CBT
602
Central Bank & Trust
Kentucky
$69K
VC
603
Vestor Capital
Illinois
$69K
SMG
604
Spectrum Management Group
Indiana
$67K
GI
605
Gradient Investments
Minnesota
$66K +$20.9K +199 +42%
TCOV
606
Trust Company of Vermont
Vermont
$65K -$2.41K -23 -3%
PR
607
Payden & Rygel
California
$64K -$8.5M -80,960 -99%
RCG
608
Ruggie Capital Group
Florida
$58K +$57.1K +544 New
TDC
609
Thompson Davis & Co
Virginia
$57K -$279K -2,660 -82%
CMO
610
Covenant Multifamily Offices
Texas
$50K -$46.8K -446 -47%
ATC
611
Adirondack Trust Company
New York
$47K +$26.8K +255 +113%
HNB
612
Huntington National Bank
Ohio
$45K
WAM
613
Wolverine Asset Management
Illinois
$44K -$15.5K -148 -25%
M
614
MOTCO
Texas
$44K
AFIA
615
America First Investment Advisors
Nebraska
$41K +$15.9K +151 +57%
KCPG
616
Kavar Capital Partners Group
Kansas
$38K +$210 +2 +0.5%
PSUF
617
People's United Financial
Connecticut
$37K
WRTC
618
Wind River Trust Company
Wyoming
$35K -$45.1K -430 -55%
CAW
619
Cornerstone Advisors (Washington)
Washington
$35K +$105 +1 +0.3%
Retirement Systems of Alabama
620
Retirement Systems of Alabama
Alabama
$35K +$36.7K +350 New
WA
621
Waverly Advisors
Alabama
$33K +$20.3K +193 +141%
AA
622
Apriem Advisors
California
$31K -$33.6K -320 -51%
AIM
623
Arcadia Investment Management
Michigan
$31K
SIA
624
SeaBridge Investment Advisors
New Jersey
$31K
DBT
625
Dubuque Bank & Trust
Iowa
$30K

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.