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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
DP
701
Dearborn Partners
Illinois
$206K -$33.4K -301 -14%
SIG
702
Stanford Investment Group
California
$206K +$776 +7 +0.4%
EM
703
Excalibur Management
Massachusetts
$205K -$23.7K -214 -10%
BBA
704
BLB&B Advisors
Pennsylvania
$205K -$11.4K -103 -5%
BFG
705
Beacon Financial Group
Texas
$204K +$176K +1,587 New
HCA
706
Hillview Capital Advisors
Pennsylvania
$203K +$202K +1,819 New
LA
707
Lynch & Associates
Indiana
$202K +$201K +1,815 New
MIC
708
Meridian Investment Counsel
California
$201K +$200K +1,803 New
GI
709
Gradient Investments
Minnesota
$182K +$149K +1,348 +476%
Toronto Dominion Bank
710
Toronto Dominion Bank
Ontario, Canada
$173K
BL
711
Balentine LLC
Georgia
$166K -$14.4K -130 -8%
QCMNJ
712
Quantum Capital Management (New Jersey)
New Jersey
$166K
AACR
713
ACR Alpine Capital Research
Missouri
$147K -$148K -1,333 -50%
BKA
714
Brick & Kyle Associates
Pennsylvania
$147K +$111 +1 +0.1%
KLI
715
Kelman-Lazarov Inc
Tennessee
$147K
IFA
716
Interactive Financial Advisors
Illinois
$144K +$144K +1,296 New
MSFP
717
Mark Sheptoff Financial Planning
Connecticut
$138K
CCM
718
Cribstone Capital Management
Maine
$123K -$6.1K -55 -5%
BBHC
719
Brown Brothers Harriman & Co
New York
$118K
SA
720
SRH Advisors
Kansas
$111K -$4.77K -43 -4%
CWM
721
Cranbrook Wealth Management
Michigan
$111K
MRCM
722
M&R Capital Management
New Jersey
$111K
PCP
723
Proficio Capital Partners
Massachusetts
$111K
IF
724
Ironwood Financial
Arizona
$109K
PVH
725
Psagot Value Holdings
Israel
$108K -$434K -3,911 -80%

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.