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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
BI
676
Boulegeris Investments
Georgia
$239K +$238K +2,150 New
GHA
677
GW Henssler & Associates
Georgia
$236K
NB
678
Nicolet Bankshares
Wisconsin
$236K +$14.4K +130 +7%
GLA
679
Great Lakes Advisors
Illinois
$234K
SCM
680
Sterling Capital Management
North Carolina
$230K
DW
681
Domani Wealth
Pennsylvania
$227K +$226K +2,040 New
MMPW
682
Mitchell McLeod Pugh & Williams
Alabama
$223K
SRP
683
Saddle Road Partners
Nebraska
$223K
AI
684
Accredited Investors
Minnesota
$223K +$998 +9 +0.5%
PL
685
Parthenon LLC
Kentucky
$223K +$222K +2,005 New
PFM
686
PacWest Financial Management
Arizona
$219K
RT
687
Reliance Trust
Georgia
$219K +$218K +1,964 New
EA
688
Evanston Advisors
Illinois
$218K +$776 +7 +0.4%
HCIA
689
Hochman Cole Investment Advisors
Illinois
$217K +$216K +1,948 New
CCMG
690
Clark Capital Management Group
Pennsylvania
$216K +$215K +1,939 New
VCM
691
Vigilant Capital Management
Maine
$215K -$53.8K -485 -20%
YP
692
Yellowstone Partners
Idaho
$215K
EC
693
Estate Counselors
Wisconsin
$214K +$213K +1,920 New
IFAM
694
Institutional & Family Asset Management
Colorado
$213K -$9.98K -90 -4%
KFA
695
Kelleher Financial Advisors
New York
$213K +$212K +1,916 New
ID
696
Integral Derivatives
New York
$212K +$211K +1,900 New
GF
697
Gerstein Fisher
New York
$212K +$211K +1,903 New
AIM
698
Acropolis Investment Management
Missouri
$208K -$31.1K -280 -13%
VIP
699
Vantage Investment Partners
Missouri
$207K +$66.2K +597 +47%
UAS
700
United Asset Strategies
New York
$206K -$43.5K -392 -17%

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.