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Vanguard Total Stock Market ETF

434 hedge funds and large institutions have $9.35B invested in Vanguard Total Stock Market ETF in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $4.86M

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 133

5% more funds holding

Funds holding: 413434 (+21)

0% less capital invested

Capital invested by funds: $9.38B → $9.35B (-$30.2M)

1.26% less ownership

Funds ownership: 30.68%29.42% (-1.3%)

4% less funds holding in top 10

Funds holding in top 10: 8481 (-3)

Holders
434
Holders Change
+21
Holders Change %
+5.08%
% of All Funds
14.07%
Holding in Top 10
81
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.57%
% of All Funds
2.63%
New
42
Increased
180
Reduced
133
Closed
17
Calls
$14.3M
Puts
$4.86M
Net Calls
+$9.47M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
MCF Advisors
Kentucky
$31.7M +$11M +126,759 +64%
SR
52
Swiss Reinsurance
Switzerland
$31.1M +$20.4M +235,000 +196%
CCM
53
Carlson Capital Management
Minnesota
$30.7M -$1.73M -19,864 -5%
VCP
54
Vista Capital Partners
Oregon
$30.7M +$2.37M +27,310 +8%
BC
55
Brinker Capital
Pennsylvania
$30.1M +$596K +6,857 +2%
RVP
56
Relative Value Partners
Illinois
$29.4M +$7.7M +88,628 +36%
RFC
57
Regions Financial Corp
Alabama
$24.5M -$165K -1,894 -0.7%
USAA
58
United Services Automobile Association
Texas
$23.8M -$1.27M -14,665 -5%
V
59
Veritable
Delaware
$23.3M +$15M +173,092 +186%
BT
60
Beacon Trust
New Jersey
$21.9M +$1.09M +12,558 +5%
ZF
61
Zhang Financial
Michigan
$21.5M +$78.6K +904 +0.4%
MG
62
McCutchen Group
Washington
$21.3M +$2.68M +30,781 +15%
AssetMark Inc
63
AssetMark Inc
California
$21.1M +$20.9M +240,429 New
SJL
64
Shayne & Jacobs LLC
Tennessee
$20.4M -$257K -2,960 -1%
AAS
65
Annex Advisory Services
Wisconsin
$20.4M +$3.66M +42,146 +22%
JFA
66
JNBA Financial Advisors
Minnesota
$18.8M +$1.09M +12,527 +6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$18.5M -$38.8M -446,165 -68%
FMWA
68
Forvis Mazars Wealth Advisors
Missouri
$18.4M +$18.3M +210,471 New
Jones Financial Companies
69
Jones Financial Companies
Missouri
$17.6M +$566K +6,511 +3%
BEAM
70
Baker Ellis Asset Management
Washington
$17.1M +$679K +7,813 +4%
VFS
71
VSR Financial Services
Kansas
$16.9M +$2.54M +29,175 +18%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M
JWA
73
JFS Wealth Advisors
Pennsylvania
$16.4M +$21.5K +247 +0.1%
HCM
74
Harvest Capital Management
New Hampshire
$15.7M +$1.6M +18,385 +11%
SIA
75
Spruce Investment Advisors
Connecticut
$15.2M +$5.62M +64,669 +59%

VTI Hedge Fund Activity: Q3 2013 in Review

434 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2013, worth a combined $9.35B — down 0.32% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VTI positions and 17 closed out — a net gain of 25 holders — while 180 added to existing stakes and 133 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $304M. The largest seller was Novo Holdings A/S, cutting an estimated $118M.

  • 434 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2013, up from 413 in Q2 2013.
  • Funds reported $9.35B of Vanguard Total Stock Market ETF stock for Q3 2013, down 0.32% quarter-over-quarter.
  • 42 funds opened new Vanguard Total Stock Market ETF positions in Q3 2013 and 17 closed out, a net change of +25 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2013 was Aegon USA Investment Management, an estimated $304M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2013 was Novo Holdings A/S, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2013.