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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
701
Edge Advisors
Georgia
$468K
KIA
702
Kopp Investment Advisors
Minnesota
$466K
CS
703
Comerica Securities
Michigan
$465K -$59.3K -468 -12%
Members Trust
704
Members Trust
Florida
$462K
AP
705
Atwood & Palmer
Missouri
$459K -$25.3K -200 -5%
ML
706
McAdam LLC
Pennsylvania
$458K -$5.7K -45 -1%
JWM
707
Jacobus Wealth Management
Wisconsin
$457K
MCWS
708
McKinley Carter Wealth Services
West Virginia
$455K +$27.7K +219 +7%
CIA
709
Choate Investment Advisors
Massachusetts
$452K
CAMG
710
CWA Asset Management Group
Florida
$451K +$41.7K +329 +10%
TCOV
711
Trust Company of Vermont
Vermont
$448K -$221K -1,744 -34%
CPA
712
Court Place Advisors
Maryland
$444K +$887 +7 +0.2%
FPFS
713
First Personal Financial Services
North Carolina
$442K +$280K +2,214 +185%
CIC
714
Cornercap Investment Counsel
Georgia
$435K +$127 +1 +0%
CFB
715
Cullen/Frost Bankers
Texas
$432K
EFSCE
716
Enterprise Financial Services Corp (EFSC)
Missouri
$428K
FFA
717
First Foundation Advisors
California
$427K +$21.4K +169 +5%
SA
718
Strategic Advisors
New York
$426K +$1.77K +14 +0.4%
ZIC
719
ZWJ Investment Counsel
Georgia
$424K
MPI
720
Mairs & Power Inc
Minnesota
$415K -$94.5K -746 -19%
GCA
721
Greenwood Capital Associates
South Carolina
$415K
MPM
722
Meritage Portfolio Management
Kansas
$413K +$50.7K +400 +14%
SPWA
723
SteelBridge Private Wealth Advisors
Florida
$412K -$5.92M -46,780 -94%
ODCM
724
Old Dominion Capital Management
Virginia
$410K -$42.4K -335 -10%
MWP
725
MYCIO Wealth Partners
Pennsylvania
$410K +$98.7K +779 +33%

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.