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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
51
Kiwi Wealth Investments Limited Partnership
New Zealand
$67.5M +$60.5M +610,566 +1,832%
USAA
52
United Services Automobile Association
Texas
$62.5M +$31.1M +313,740 +111%
Brown Advisory
53
Brown Advisory
Maryland
$60.5M +$519K +5,235 +0.9%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$60.2M -$1.31M -13,197 -2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$57.4M -$3.33M -33,578 -6%
AAS
56
Annex Advisory Services
Wisconsin
$56.2M -$1.73M -17,420 -3%
F
57
Filament
Washington
$55.9M +$1.07M +10,825 +2%
EFS
58
Edelman Financial Services
Virginia
$54.4M -$44.2M -446,172 -46%
CCM
59
Carlson Capital Management
Minnesota
$54.1M +$3.04M +30,675 +6%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$48.7M +$21.6M +218,325 +89%
AIG
61
American International Group
New York
$48.6M +$5.17M +52,131 +13%
B
62
Bailard
California
$48.3M +$45.7M +460,970 New
CLA
63
Cranberry Lake Advisors
Texas
$44.5M -$7.33M -73,875 -15%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$44.3M -$477K -4,811 -1%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$43.5M -$15.2M -153,618 -27%
CPO
66
Cerity Partners OCIO
New York
$43M +$6.15K +62 +0%
FNBTCON
67
First National Bank & Trust Co of Newtown
Pennsylvania
$41.8M +$521K +5,255 +1%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$41.1M -$16.4M -164,941 -30%
DPI
69
Diversified Portfolios Inc
Michigan
$40.5M -$5.88M -59,317 -13%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$39.6M +$2.89M +29,100 +8%
TWM
71
Tanglewood Wealth Management
Texas
$39.3M +$37.2M +375,139 New
SB
72
Suntrust Banks
Georgia
$37.4M +$2.05M +20,629 +6%
LW
73
Linscomb Wealth
Texas
$36.1M -$1.21M -12,164 -3%
FAAS
74
First Allied Advisory Services
California
$35.5M +$4.86M +49,005 +17%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$35.5M -$20.4M -206,227 -38%

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.