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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LW
76
Linscomb Wealth
Texas
$38.2M -$97.6K -880 -0.3%
RFC
77
Regions Financial Corp
Alabama
$36.8M -$1.17M -10,541 -3%
CFA
78
Capstone Financial Advisors
Illinois
$35.5M
BJL
79
Brighton Jones LLC
Washington
$34.9M +$1.49M +13,403 +4%
ZF
80
Zhang Financial
Michigan
$34.7M -$507K -4,568 -1%
IA
81
IFP Advisors
Florida
$34.6M -$333K -3,005 -1%
OBWP
82
O'Brien Wealth Partners
Massachusetts
$34.1M +$2.67M +24,092 +9%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$34.1M -$2.92M -26,302 -8%
BIAS
84
Beacon Investment Advisory Services
New Jersey
$33.6M -$3.34B -30,130,428 -99%
V
85
Veritable
Delaware
$33.4M +$333K +3,002 +1%
HighTower Advisors
86
HighTower Advisors
Illinois
$32.6M +$1.75M +15,756 +6%
TWM
87
Tanglewood Wealth Management
Texas
$32.6M -$152K -1,370 -0.5%
JFG
88
JMG Financial Group
Illinois
$30.9M +$45.5K +410 +0.1%
NPC
89
National Planning Corporation
California
$30.8M +$11M +99,265 +54%
SMM
90
Stadion Money Management
Georgia
$30.8M +$30.6M +276,285 New
ZB
91
Zions Bancorporation
Utah
$30.5M +$48.6K +438 +0.2%
Stifel Financial
92
Stifel Financial
Missouri
$30.1M -$35.3M -318,093 -54%
BCI
93
Brinker Capital Investments
Pennsylvania
$28.4M +$7.17M +64,673 +34%
KIM
94
Karpus Investment Management
New York
$27.8M +$1.3M +11,734 +5%
MSWM
95
Mader & Shannon Wealth Management
Missouri
$27.8M +$2.72M +24,506 +11%
Creative Planning
96
Creative Planning
Kansas
$27.5M +$8.36M +75,350 +44%
PFM
97
Peak Financial Management
Massachusetts
$27.1M -$390K -3,518 -1%
SWP
98
Stratos Wealth Partners
Ohio
$27M +$977K +8,811 +4%
RJA
99
Raymond James & Associates
Florida
$26.9M -$1.34M -12,065 -5%
RBC
100
Roble Belko & Company
Pennsylvania
$26.8M +$675K +6,084 +3%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.