Vanguard Total Stock Market ETF
VTI
1,557 hedge funds and large institutions have $49B invested in Vanguard Total Stock Market ETF in 2019 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 590 increasing their positions, 469 reducing their positions, and 42 closing their positions.
612% more first-time investments, than exits
New positions opened: 299 | Existing positions closed: 42
100% more call options, than puts
Call options by funds: $122M | Put options by funds: $61M
26% more repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 469
23% more funds holding in top 10
Funds holding in top 10: 272 → 335 (+63)
20% more capital invested
Capital invested by funds: $41B → $49B (+$8.05B)
18% more funds holding
Funds holding: 1,315 → 1,557 (+242)
1.23% more ownership
Funds ownership: 33.73% → 34.96% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$678M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$436M |
| 3 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$235M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$224M |
| 5 |
Betterment LLC
New York
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$329M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$102M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$58.6M |
| 4 |
K
Kemper
Chicago,
Illinois
|
-$48.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$40.7M |
VTI Hedge Fund Activity: Q4 2019 in Review
1,557 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2019, worth a combined $49B — up 20% from $41B a quarter earlier.
Buyers outnumbered sellers: 299 funds opened new VTI positions and 42 closed out — a net gain of 257 holders — while 590 added to existing stakes and 469 trimmed.
The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $678M. The largest seller was UBS AM, exiting entirely with an estimated $329M sold.
- 1,557 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2019, up from 1,315 in Q3 2019.
- Funds reported $49B of Vanguard Total Stock Market ETF stock for Q4 2019, up 20% quarter-over-quarter.
- 299 funds opened new Vanguard Total Stock Market ETF positions in Q4 2019 and 42 closed out, a net change of +257 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q4 2019 was Novo Holdings A/S, an estimated $678M added.
- The largest Vanguard Total Stock Market ETF seller in Q4 2019 was UBS AM, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2019.