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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
FFSOTS
651
Fiduciary Financial Services of The Southwest
Texas
$272K -$21.1K -190 -7%
CSIA
652
Charles Schwab Investment Advisory
California
$272K +$271K +2,445 New
SAMC
653
Spectrum Asset Management (California)
California
$271K -$13.1K -118 -5%
RIL
654
Rothschild Investment LLC
Illinois
$270K -$52.2K -471 -16%
OIA
655
Optimum Investment Advisors
Illinois
$270K
WJA
656
Williams Jones & Associates
New York
$270K
DSC
657
Duncker Streett & Co
Missouri
$270K +$998 +9 +0.4%
GIP
658
Greatmark Investment Partners
Georgia
$265K
DAM
659
Deltec Asset Management
New York
$263K
ACI
660
Alpha Cubed Investments
California
$263K +$33.9K +306 +15%
PWAG
661
Polaris Wealth Advisory Group
California
$262K +$261K +2,349 New
MWM
662
Merriman Wealth Management
Washington
$261K +$260K +2,344 New
PWM
663
Patriot Wealth Management
Texas
$260K -$24.3K -219 -9%
MA
664
Montag & Associates
Georgia
$259K -$118K -1,064 -31%
BOTW
665
Bank of the West
California
$259K +$51K +460 +25%
FWM
666
Frontier Wealth Management
Missouri
$257K -$9.21K -83 -3%
ST
667
Spinnaker Trust
Maine
$256K -$18.2K -164 -7%
GC
668
Grimes & Company
Massachusetts
$256K -$6.54K -59 -3%
FNT
669
First National Trust
Pennsylvania
$255K
ACM
670
Armbruster Capital Management
New York
$254K +$6.65K +60 +3%
LWM
671
LBA Wealth Management
Florida
$254K +$34.4K +310 +16%
FPCP
672
Fort Point Capital Partners
California
$253K -$40.9K -369 -14%
GT
673
Greenleaf Trust
Michigan
$253K
TC
674
Trust Company
Kansas
$247K +$147K +1,322 +147%
FSCM
675
Front Street Capital Management
Montana
$240K

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.