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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
AWA
776
ARS Wealth Advisors
Florida
$318K -$21.4K -169 -6%
PIM
777
Provident Investment Management
Michigan
$315K
OIA
778
Optimum Investment Advisors
Illinois
$314K
BHTS
779
Bar Harbor Trust Services
Maine
$311K -$152K -1,197 -33%
CIM
780
Confluence Investment Management
Missouri
$311K +$11K +87 +4%
HCIA
781
Hochman Cole Investment Advisors
Illinois
$309K +$76.2K +602 +34%
GIP
782
Greatmark Investment Partners
Georgia
$308K
FSCM
783
Front Street Capital Management
Montana
$308K +$27.5K +217 +10%
FCB
784
First Command Bank
Texas
$306K
FCFS
785
First Command Financial Services
Texas
$306K
GC
786
Grimes & Company
Massachusetts
$306K +$380 +3 +0.1%
DAM
787
Deltec Asset Management
New York
$305K
SPC
788
Stewart & Patten Company
California
$305K
DSC
789
Duncker Streett & Co
Missouri
$304K +$1.14K +9 +0.4%
NCM
790
Narwhal Capital Management
Georgia
$304K +$13.2K +104 +5%
CA
791
Capital Advantage
California
$303K -$17.5K -138 -6%
WSTAM
792
Wilbanks Smith & Thomas Asset Management
Virginia
$301K -$24.8K -196 -8%
ST
793
Spinnaker Trust
Maine
$297K
BSWMG
794
Barrington Strategic Wealth Management Group
Illinois
$296K -$20K -158 -6%
CPSAC
795
Chas P. Smith & Associates (CPS)
Florida
$296K
IIC
796
Ironwood Investment Counsel
Arizona
$292K -$38.6K -305 -12%
ECM
797
EagleClaw Capital Management
Massachusetts
$290K
PAS
798
Partnervest Advisory Services
California
$288K -$66.9K -528 -19%
AIS
799
Accurate Investment Solutions
Pennsylvania
$288K +$282K +2,225 New
NFG
800
Nations Financial Group
Iowa
$284K -$14.3K -113 -5%

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.