Vanguard Total Stock Market ETF
VTI
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.
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: 151 → 161 (+10)
4% more funds holding
Funds holding: 742 → 768 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$224M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$121M |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
+$112M |
| 4 |
Betterment LLC
New York
|
+$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
-$3.34B |
| 2 |
LPL Financial
San Diego,
California
|
-$930M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$102M |
| 4 |
AssetMark Inc
Concord,
California
|
-$69.6M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$69.1M |
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.