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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
751
Covington Capital Management
California
$356K -$28.6K -226 -8%
IAA
752
Ironsides Asset Advisors
North Carolina
$356K +$348K +2,750 New
JCM
753
Janney Capital Management
Pennsylvania
$356K +$348K +2,750 New
FNT
754
First National Trust
Pennsylvania
$353K -$41.3K -326 -11%
SFP
755
Shepherd Financial Partners
Massachusetts
$353K -$14.8K -117 -4%
DC
756
Davenport & Co
Virginia
$350K +$5.07K +40 +2%
BWA
757
BDO Wealth Advisors
Florida
$349K -$6.33K -50 -2%
SC
758
Scotia Capital
Ontario, Canada
$343K +$5.7K +45 +2%
SCM
759
Sterneck Capital Management
Missouri
$342K +$43.2K +341 +15%
MCM
760
Maryland Capital Management
Maryland
$342K +$104K +825 +45%
HCP
761
Holt Capital Partners
Texas
$340K
DDC
762
DF Dent & Co
Maryland
$339K
RT
763
Rockland Trust
Massachusetts
$337K
IFAM
764
Institutional & Family Asset Management
Colorado
$336K +$17.2K +136 +6%
MAM
765
Meeder Asset Management
Ohio
$335K -$1.39K -11 -0.4%
FWP
766
Fiduciary Wealth Partners
Massachusetts
$335K +$1.14K +9 +0.3%
IC
767
Investment Counsel
Michigan
$332K
BG
768
Bahl & Gaynor
Ohio
$330K +$127 +1 +0%
NFG
769
NewFocus Financial Group
Washington
$330K +$1.9K +15 +0.6%
BBA
770
BLB&B Advisors
Pennsylvania
$329K +$38K +300 +13%
HPC
771
HM Payson & Co
Maine
$328K -$25.3K -200 -7%
WPIC
772
White Pine Investment Company
Michigan
$326K
JAFL
773
Jay A. Fishman Ltd
Michigan
$324K
BCA
774
Benchmark Capital Advisors
New York
$321K
PL
775
Parthenon LLC
Kentucky
$321K +$53.8K +425 +21%

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.