Vanguard Total Stock Market ETF
VTI
1,236 hedge funds and large institutions have $33.1B invested in Vanguard Total Stock Market ETF in 2018 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 510 increasing their positions, 374 reducing their positions, and 87 closing their positions.
122% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 87
56% more call options, than puts
Call options by funds: $61M | Put options by funds: $39.2M
36% more repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 374
11% more funds holding in top 10
Funds holding in top 10: 245 → 271 (+26)
8% more funds holding
Funds holding: 1,142 → 1,236 (+94)
2.41% less ownership
Funds ownership: 37.87% → 35.46% (-2.4%)
10% less capital invested
Capital invested by funds: $36.7B → $33.1B (-$3.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$552M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$231M |
| 3 |
Morgan Stanley
New York
|
+$176M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$149M |
| 5 |
Citigroup
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3.43B |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$556M |
| 3 |
Betterment LLC
New York
|
-$108M |
| 4 |
Jane Street
New York
|
-$96.6M |
| 5 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$90M |
VTI Hedge Fund Activity: Q4 2018 in Review
1,236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2018, worth a combined $33.1B — down 9.8% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new VTI positions and 87 closed out — a net gain of 106 holders — while 510 added to existing stakes and 374 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $552M. The largest seller was Cornerstone Wealth Management, cutting an estimated $3.43B.
- 1,236 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2018, up from 1,142 in Q3 2018.
- Funds reported $33.1B of Vanguard Total Stock Market ETF stock for Q4 2018, down 9.8% quarter-over-quarter.
- 193 funds opened new Vanguard Total Stock Market ETF positions in Q4 2018 and 87 closed out, a net change of +106 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q4 2018 was State of New Jersey Common Pension Fund D, an estimated $552M added.
- The largest Vanguard Total Stock Market ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3.43B sold.
Based on aggregated 13F filings for Q4 2018.