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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$31.2M +$3.45M +33,332 +13%
RVP
77
Relative Value Partners
Illinois
$30.5M +$994K +9,607 +3%
EAMA
78
EFG Asset Management (Americas)
Florida
$30.4M +$7.4M +71,483 +32%
RIG
79
RiverFront Investment Group
Virginia
$29.5M +$28.8M +278,433 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$29.4M -$1M -9,670 -3%
ZF
81
Zhang Financial
Michigan
$27.5M +$810K +7,830 +3%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$27.5M +$14.5M +139,837 +117%
Brown Advisory
83
Brown Advisory
Maryland
$25.4M +$3.6M +34,798 +17%
RA
84
RFG Advisory
Alabama
$24.7M +$24.1M +232,646 New
HighTower Advisors
85
HighTower Advisors
Illinois
$24.4M +$5.75M +55,517 +32%
BSWM
86
Boston Standard Wealth Management
Massachusetts
$24.3M +$24.2M +233,861 New
V
87
Veritable
Delaware
$23.6M -$79.7K -770 -0.3%
AIG
88
American International Group
New York
$23.5M +$2.24M +21,675 +11%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$23.4M -$70K -676 -0.3%
MG
90
McCutchen Group
Washington
$22.6M -$172K -1,659 -0.8%
BEAM
91
Baker Ellis Asset Management
Washington
$22.2M -$184K -1,776 -0.8%
SMC
92
Smith, Moore & Co
Missouri
$22.2M +$249K +2,405 +1%
BJL
93
Brighton Jones LLC
Washington
$22.1M +$3.93M +37,992 +22%
WCWM
94
Wooster Corthell Wealth Management
Connecticut
$22M -$396K -3,824 -2%
Jones Financial Companies
95
Jones Financial Companies
Missouri
$21.7M +$600K +5,795 +3%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$21.5M +$780K +7,538 +4%
PG
97
Proffitt & Goodson
Tennessee
$21.3M +$51.5K +498 +0.2%
NEIRG
98
New England Investment & Retirement Group
Massachusetts
$20.7M +$7.62M +73,678 +60%
GT
99
Glenmede Trust
Pennsylvania
$20.1M +$6.56M +63,380 +50%
SIA
100
Spruce Investment Advisors
Connecticut
$19.6M -$943K -9,108 -5%

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.