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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
IAS
726
INR Advisory Services
Pennsylvania
$106K -$8.65K -78 -8%
AWM
727
Avior Wealth Management
Nebraska
$105K +$32.1K +289 +44%
AIP
728
Ameritas Investment Partners
Nebraska
$104K
CPIG
729
Chicago Partners Investment Group
Illinois
$99K +$111 +1 +0.1%
DAM
730
Delta Asset Management
Tennessee
$98K
FPFS
731
First Personal Financial Services
North Carolina
$98K +$97.5K +879 New
TDC
732
Thompson Davis & Co
Virginia
$95K +$142K +1,283 +428%
EFSCE
733
Enterprise Financial Services Corp (EFSC)
Missouri
$83K
CBT
734
Central Bank & Trust
Kentucky
$78K
VC
735
Vestor Capital
Illinois
$78K
TCOV
736
Trust Company of Vermont
Vermont
$76K +$19.4K +175 +34%
SIM
737
Sonora Investment Management
Arizona
$74.3K +$4.55K +41 +7%
LWA
738
Lenox Wealth Advisors
New York
$63K
IIC
739
Integrated Investment Consultants
Michigan
$61K
HCC
740
Hirtle Callaghan & Co
Pennsylvania
$57K +$56.5K +509 New
TFO
741
Tarbox Family Office
California
$56K
M
742
MOTCO
Texas
$50K
AFIA
743
America First Investment Advisors
Nebraska
$47K +$111 +1 +0.2%
FMP
744
Financial Management Professionals
Texas
$46K +$222 +2 +0.5%
PWM
745
Perigon Wealth Management
California
$44K +$43.9K +396 New
PSUF
746
People's United Financial
Connecticut
$42K
Retirement Systems of Alabama
747
Retirement Systems of Alabama
Alabama
$39K
AIM
748
Arcadia Investment Management
Michigan
$36K
PFO
749
Pathstone Family Office
New Jersey
$33K
KT
750
Kanaly Trust
Texas
$31K

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.