Vanguard Morningstar Total Stock Market ETF
VTI
1,820 hedge funds and large institutions have $67.4B invested in Vanguard Morningstar Total Stock Market ETF in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 809 increasing their positions, 647 reducing their positions, and 67 closing their positions.
3,004% more call options, than puts
Call options by funds: $3.01B | Put options by funds: $96.9M
99% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 67
25% more repeat investments, than reductions
Existing positions increased: 809 | Existing positions reduced: 647
9% more capital invested
Capital invested by funds: $61.9B → $67.4B (+$5.49B)
5% more funds holding in top 10
Funds holding in top 10: 381 → 399 (+18)
3% more funds holding
Funds holding: 1,772 → 1,820 (+48)
0.67% less ownership
Funds ownership: 30.97% → 30.3% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$438M |
| 2 |
Betterment LLC
New York
|
+$355M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$324M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$165M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$370M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$278M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$136M |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
-$123M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
-$76.2M |
VTI Hedge Fund Activity: Q1 2021 in Review
1,820 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2021, worth a combined $67.4B — up 8.9% from $61.9B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new VTI positions and 67 closed out — a net gain of 66 holders — while 809 added to existing stakes and 647 trimmed.
The largest buyer was Vanguard Group, adding an estimated $438M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $370M.
- 1,820 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2021, up from 1,772 in Q4 2020.
- Funds reported $67.4B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2021, up 8.9% quarter-over-quarter.
- 133 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2021 and 67 closed out, a net change of +66 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2021 was Vanguard Group, an estimated $438M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2021 was Provida Pension Fund Administrator, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2021.