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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
676
Trust Company
Kansas
$110K -$14.9K -150 -13%
CWM
677
Cranbrook Wealth Management
Michigan
$105K +$6.35K +64 +7%
PCP
678
Proficio Capital Partners
Massachusetts
$105K +$99.2K +1,000 New
VIA
679
Vantage Investment Advisors
Pennsylvania
$104K -$39.7K -400 -29%
SA
680
SRH Advisors
Kansas
$104K
IF
681
Ironwood Financial
Arizona
$103K +$97.7K +985 New
IAS
682
INR Advisory Services
Pennsylvania
$99K +$2.58K +26 +3%
AIP
683
Ameritas Investment Partners
Nebraska
$98K
CPIG
684
Chicago Partners Investment Group
Illinois
$93K -$42.8K -432 -33%
DAM
685
Delta Asset Management
Tennessee
$93K -$39.7K -400 -31%
LWM
686
LBA Wealth Management
Florida
$93K +$53K +535 +153%
EFSCE
687
Enterprise Financial Services Corp (EFSC)
Missouri
$79K
SIM
688
Sonora Investment Management
Arizona
$77.7K +$72.3K +729 New
ASN
689
Advisory Services Network
Georgia
$76K +$18.9K +191 +36%
CBT
690
Central Bank & Trust
Kentucky
$73K
VC
691
Vestor Capital
Illinois
$73K
AWM
692
Avior Wealth Management
Nebraska
$68K +$52.8K +532 +447%
AssetMark Inc
693
AssetMark Inc
California
$63K -$62.3M -628,167 -100%
LWA
694
Lenox Wealth Advisors
New York
$59K +$31.5K +318 +128%
IIC
695
Integrated Investment Consultants
Michigan
$58K +$55.2K +557 New
TCOV
696
Trust Company of Vermont
Vermont
$53K
WRM
697
Westport Resources Management
Connecticut
$49K -$6.45K -65 -12%
HNB
698
Huntington National Bank
Ohio
$49K
CFG
699
Citizens Financial Group
Rhode Island
$49K +$24.2K +244 +108%
M
700
MOTCO
Texas
$47K

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.