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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
MWP
751
MYCIO Wealth Partners
Pennsylvania
$31K +$222 +2 +0.7%
RWA
752
Ropes Wealth Advisors
Massachusetts
$26K
SIA
753
SeaBridge Investment Advisors
New Jersey
$24K -$11.1K -100 -32%
WRM
754
Westport Resources Management
Connecticut
$18K -$114K -1,027 -86%
KKAMG
755
Kernodle & Katon Asset Management Group
Arkansas
$17K
LWCFA
756
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K
IWC
757
Integrated Wealth Counsel
California
$17K +$17.1K +154 New
CHP
758
Cable Hill Partners
Oregon
$16K
KF
759
Krilogy Financial
Missouri
$15K
AW
760
Alpha Windward
Massachusetts
$15K +$2.99K +27 +25%
SBL
761
Sargent Bickham Lagudis
Colorado
$14K -$14M -126,283 -98%
CIM
762
Contravisory Investment Management
Massachusetts
$14K +$13.8K +124 New
VIA
763
Vantage Investment Advisors
Pennsylvania
$11K -$99.9K -901 -90%
WAS
764
Winch Advisory Services
Wisconsin
$8K +$2.77K +25 +49%
BWA
765
Burt Wealth Advisors
Maryland
$7K +$6.99K +63 New
NHFG
766
New Harbor Financial Group
Massachusetts
$5K +$5.54K +50 New
First Manhattan
767
First Manhattan
New York
$4K
SIC
768
Salem Investment Counselors
North Carolina
$3.75K
Barclays
769
Barclays
United Kingdom
$1K -$111 -1 -8%
FNB
770
Farmers National Bank
Kentucky
$651
LPL Financial
771
LPL Financial
California
-$930M -8,674,930 Closed
Schroder Investment Management Group
772
Schroder Investment Management Group
United Kingdom
-$36.1M -336,509 Closed
PAS
773
Park Avenue Securities
New York
-$18.1M -168,533 Closed
NYLIM
774
New York Life Investment Management
New York
-$14.2M -132,106 Closed
Susquehanna International Group
775
Susquehanna International Group
Pennsylvania
-$11.4M -103,242 Closed

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.