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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
SGC
651
South Georgia Capital
Illinois
$1K
RA
652
RFG Advisory
Alabama
-$36.5M -341,495 Closed
EOCM
653
Energy Opportunities Capital Management
Texas
-$11.8M -110,170 Closed
LA
654
LVW Advisors
New York
-$10.6M -99,420 Closed
SCM
655
Stonehearth Capital Management
Massachusetts
-$9.9M -92,533 Closed
PL
656
Parkwood LLC
Ohio
-$8.43M -78,745 Closed
NCM
657
Northside Capital Management
Oregon
-$8.42M -78,674 Closed
TRCT
658
Tower Research Capital (TRC)
New York
-$5.1M -47,679 Closed
TWA
659
Tillar-Wenstrup Advisors
Ohio
-$4.68M -43,766 Closed
CS
660
Comerica Securities
Michigan
-$4.01M -37,452 Closed
Susquehanna International Group
661
Susquehanna International Group
Pennsylvania
-$3.92M -37,300 Closed
WAS
662
Winch Advisory Services
Wisconsin
-$3.29M -30,771 Closed
DWM
663
Destination Wealth Management
California
-$2.78M -26,001 Closed
Jane Street
664
Jane Street
New York
-$1.86M -17,686 Closed
BHTS
665
Bar Harbor Trust Services
Maine
-$1.25M -11,635 Closed
HW
666
Hancock Whitney
Mississippi
-$1.12M -10,475 Closed
VKH
667
Virtu KCG Holdings
New York
-$986K -9,216 Closed
SDJVC
668
St. Denis J. Villere & Co
Louisiana
-$971K -9,076 Closed
GI
669
Glovista Investments
New Jersey
-$813K -7,600 Closed
BKBG
670
BHF Kleinwort Benson Group
Belgium
-$810K -7,570 Closed
NL
671
NWAM LLC
Washington
-$323K -6,000 Closed
MMPW
672
Mitchell McLeod Pugh & Williams
Alabama
-$513K -4,794 Closed
WI
673
WBI Investments
New Jersey
-$481K -4,494 Closed
TSS
674
Two Sigma Securities
New York
-$417K -3,900 Closed
JPTCCM
675
J.P. Turner & Co Capital Management
Georgia
-$348K -3,228 Closed

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.