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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
101
AMG National Trust Bank
Colorado
$13.8M -$879K -8,599 -6%
BCMO
102
Buckingham Capital Management (Ohio)
Ohio
$13.7M +$5.83K +57 +0%
BPBT
103
Boston Private Bank & Trust
Massachusetts
$13.7M -$266K -2,598 -2%
RJA
104
Raymond James & Associates
Florida
$13.5M +$1.16M +11,327 +9%
NYLIM
105
New York Life Investment Management
New York
$13.2M -$12.1M -118,441 -48%
NSIM
106
North Star Investment Management
Illinois
$13.1M +$293K +2,863 +2%
GT
107
Glenmede Trust
Pennsylvania
$12.8M -$12K -117 -0.1%
NEIRG
108
New England Investment & Retirement Group
Massachusetts
$12.3M +$12.5M +121,980 New
Creative Planning
109
Creative Planning
Kansas
$12.3M +$683K +6,680 +6%
JFG
110
JMG Financial Group
Illinois
$12.2M -$50.5K -494 -0.4%
SI
111
Stephens Inc
Arkansas
$12.1M +$1.54M +15,105 +14%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$12.1M +$12.2M +119,356 New
William Blair & Company
113
William Blair & Company
Illinois
$12M -$220K -2,150 -2%
HC
114
Highmount Capital
New York
$11.8M
NSAM
115
North Star Asset Management
Wisconsin
$11.7M -$322K -3,151 -3%
JWA
116
JFS Wealth Advisors
Pennsylvania
$11.6M -$584K -5,708 -5%
BCI
117
Brinker Capital Investments
Pennsylvania
$11.6M +$546K +5,345 +5%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$11.5M -$237K -2,320 -2%
PGA
119
Portland Global Advisors
Maine
$11.5M -$501K -4,900 -4%
TCT
120
TIAA CREF Trust
Missouri
$11.5M +$850K +8,315 +8%
VFP
121
Verus Financial Partners
Virginia
$11.4M -$349K -3,418 -3%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$11.4M +$890K +8,708 +9%
EA
123
Elm Advisors
California
$11.3M +$447K +4,375 +4%
EOCM
124
Energy Opportunities Capital Management
Texas
$11.2M +$11.3M +110,170 New
BF
125
BOK Financial
Oklahoma
$10.8M +$697K +6,822 +7%

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.