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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
76
EFG Asset Management (Americas)
Florida
$32.2M +$9.54M +87,446 +42%
BAAM
77
Baker Avenue Asset Management
California
$31.8M -$13.2M -121,004 -29%
BT
78
Beacon Trust
New Jersey
$31.5M -$1.69M -15,486 -5%
JFA
79
JNBA Financial Advisors
Minnesota
$31.4M -$172K -1,579 -0.5%
MAA
80
Managed Account Advisors
New Jersey
$30.7M +$4.3M +39,369 +16%
RVPG
81
Relative Value Partners Group
$30.3M +$30.9M +282,985 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$30.2M +$1.73M +15,900 +6%
BJL
83
Brighton Jones LLC
Washington
$29.6M +$3.13M +28,714 +12%
ZF
84
Zhang Financial
Michigan
$28M +$243K +2,227 +0.9%
BSWM
85
Boston Standard Wealth Management
Massachusetts
$27M +$826K +7,571 +3%
HighTower Advisors
86
HighTower Advisors
Illinois
$26.6M -$2.51M -22,989 -9%
VFS
87
VSR Financial Services
Kansas
$26.6M -$3.42M -31,357 -11%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$25.3M +$2M +18,290 +8%
MB
89
Mizuho Bank
Japan
$24.6M +$25.1M +230,000 New
V
90
Veritable
Delaware
$23.7M -$287K -2,635 -1%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$23.6M +$1.85M +16,997 +8%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$23.5M +$645K +5,914 +3%
RBC
93
Roble Belko & Company
Pennsylvania
$23.5M +$1.46M +13,404 +6%
SMC
94
Smith, Moore & Co
Missouri
$23.3M +$655K +6,000 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$22.8M -$6.55M -60,000 -22%
GAG
96
GM Advisory Group
New York
$22.6M +$1.37M +12,594 +6%
WCWM
97
Wooster Corthell Wealth Management
Connecticut
$22.4M +$317K +2,908 +1%
RJA
98
Raymond James & Associates
Florida
$21.9M +$3.89M +35,639 +21%
MG
99
McCutchen Group
Washington
$21.9M -$1.34M -12,276 -6%
BEAM
100
Baker Ellis Asset Management
Washington
$21.9M -$679K -6,222 -3%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.