Vanguard Total Stock Market ETF
VTI
2,145 hedge funds and large institutions have $75.8B invested in Vanguard Total Stock Market ETF in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 980 increasing their positions, 761 reducing their positions, and 90 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 980 | Existing positions reduced: 761
6% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 90
0.63% less ownership
Funds ownership: 32.83% → 32.2% (-0.63%)
1% less capital invested
Capital invested by funds: $76.7B → $75.8B (-$923M)
1% less funds holding
Funds holding: 2,167 → 2,145 (-22)
1% less funds holding in top 10
Funds holding in top 10: 482 → 476 (-6)
13% less call options, than puts
Call options by funds: $220M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$552M |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$518M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$242M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$239M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2.06B |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$144M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$91.5M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$90.7M |
| 5 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$69.9M |
VTI Hedge Fund Activity: Q3 2022 in Review
2,145 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2022, worth a combined $75.8B — down 1.2% from $76.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new VTI positions and 90 closed out — a net gain of 5 holders — while 980 added to existing stakes and 761 trimmed.
The largest buyer was Rakuten Investment Management, adding an estimated $552M. The largest seller was Proficio Capital Partners, cutting an estimated $2.06B.
- 2,145 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2022, down from 2,167 in Q2 2022.
- Funds reported $75.8B of Vanguard Total Stock Market ETF stock for Q3 2022, down 1.2% quarter-over-quarter.
- 95 funds opened new Vanguard Total Stock Market ETF positions in Q3 2022 and 90 closed out, a net change of +5 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q3 2022 was Rakuten Investment Management, an estimated $552M added.
- The largest Vanguard Total Stock Market ETF seller in Q3 2022 was Proficio Capital Partners, an estimated $2.06B sold.
Based on aggregated 13F filings for Q3 2022.