Vanguard Total Stock Market ETF
VTI
434 hedge funds and large institutions have $9.35B invested in Vanguard Total Stock Market ETF in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 17 closing their positions.
195% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $4.86M
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
35% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 133
5% more funds holding
Funds holding: 413 → 434 (+21)
0% less capital invested
Capital invested by funds: $9.38B → $9.35B (-$30.2M)
1.26% less ownership
Funds ownership: 30.68% → 29.42% (-1.3%)
4% less funds holding in top 10
Funds holding in top 10: 84 → 81 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$304M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.4M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$50.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.1M |
| 5 |
B
Bailard
Foster City,
California
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$118M |
| 2 |
Goldman Sachs
New York
|
-$83.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79.3M |
| 4 |
AAM
American Asset Management
Boca Raton,
Florida
|
-$60.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.7M |
VTI Hedge Fund Activity: Q3 2013 in Review
434 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2013, worth a combined $9.35B — down 0.32% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VTI positions and 17 closed out — a net gain of 25 holders — while 180 added to existing stakes and 133 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $304M. The largest seller was Novo Holdings A/S, cutting an estimated $118M.
- 434 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2013, up from 413 in Q2 2013.
- Funds reported $9.35B of Vanguard Total Stock Market ETF stock for Q3 2013, down 0.32% quarter-over-quarter.
- 42 funds opened new Vanguard Total Stock Market ETF positions in Q3 2013 and 17 closed out, a net change of +25 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q3 2013 was Aegon USA Investment Management, an estimated $304M added.
- The largest Vanguard Total Stock Market ETF seller in Q3 2013 was Novo Holdings A/S, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2013.