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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
BTNA
626
Bremer Trust National Association
Minnesota
$326K +$325K +2,930 New
TAM
627
Tocqueville Asset Management
New York
$323K
DIA
628
Denver Investment Advisors
Colorado
$316K
MAM
629
Meeder Asset Management
Ohio
$314K +$313K +2,820 New
BHWM
630
Bar Harbor Wealth Management
New Hampshire
$313K -$4.44K -40 -1%
LCP
631
Legacy Capital Partners
Wisconsin
$313K +$11.1K +100 +4%
CAMG
632
CWA Asset Management Group
Florida
$307K
IC
633
Investment Counsel
Michigan
$307K
WB
634
WesBanco Bank
West Virginia
$303K
IIC
635
Ironwood Investment Counsel
Arizona
$299K +$297K +2,682 New
MCWS
636
McKinley Carter Wealth Services
West Virginia
$296K -$77K -694 -21%
BII
637
Bainco International Investors
Massachusetts
$296K
FWP
638
Fiduciary Wealth Partners
Massachusetts
$294K +$1.11K +10 +0.4%
HCP
639
Holt Capital Partners
Texas
$292K -$85.2K -768 -23%
MFW
640
Mosaic Family Wealth
Missouri
$292K -$32.6K -294 -10%
DDC
641
DF Dent & Co
Maryland
$291K
PIM
642
Provident Investment Management
Michigan
$287K +$23.3K +210 +9%
PFBT
643
Parkside Financial Bank & Trust
Missouri
$281K +$28.4K +256 +141%
HPWM
644
Highland Private Wealth Management
Washington
$281K +$43.8K +395 +19%
CG
645
Cutler Group
California
$281K +$280K +2,528 New
LFG
646
LifePlan Financial Group
Ohio
$280K +$279K +2,513 New
GLRA
647
Gerald L. Ray & Associates
Texas
$279K -$6.1K -55 -2%
HPC
648
HM Payson & Co
Maine
$278K
BCA
649
Benchmark Capital Advisors
New York
$276K -$11.1K -100 -4%
QA
650
Quantitative Advantage
Minnesota
$274K +$273K +2,458 New

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.