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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
JIP
101
Jaffetilchin Investment Partners
Florida
$25.3M -$628K -5,666 -2%
WCM
102
Windham Capital Management
Massachusetts
$24.5M -$102M -922,723 -81%
GAG
103
GM Advisory Group
New York
$24.5M +$551K +4,971 +2%
ST
104
Sageworth Trust
Pennsylvania
$24.4M +$2.65M +23,929 +12%
BAAM
105
Baker Avenue Asset Management
California
$24.1M -$1.81M -16,286 -7%
Bessemer Group
106
Bessemer Group
New Jersey
$23.8M +$18.3M +165,030 +337%
BEAM
107
Baker Ellis Asset Management
Washington
$23.7M +$195K +1,754 +0.8%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$23.2M +$12.2M +110,074 +112%
DBT
109
Dubuque Bank & Trust
Iowa
$23.1M +$2.42M +21,826 +12%
PG
110
Proffitt & Goodson
Tennessee
$23.1M +$7.32K +66 +0%
MG
111
McCutchen Group
Washington
$22.9M +$43K +388 +0.2%
CAN
112
Cetera Advisor Networks
California
$22.9M +$7.33M +66,138 +47%
DT
113
Diversified Trust
Tennessee
$22.8M +$22.7M +204,491 New
EPP
114
ETF Portfolio Partners
Kansas
$22M +$207K +1,862 +1%
SMC
115
Smith, Moore & Co
Missouri
$21.9M +$77.3K +697 +0.4%
TFCP
116
Twin Focus Capital Partners
Massachusetts
$21.6M +$1.93M +17,363 +10%
WRTC
117
Wind River Trust Company
Wyoming
$21.1M -$555 -5 -0%
FI
118
FormulaFolio Investments
Michigan
$20.9M +$2.89M +26,025 +16%
RVPG
119
Relative Value Partners Group
$20.8M -$115K -1,040 -0.6%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$20.4M +$2.19M +19,719 +12%
NFG
121
Nadler Financial Group
Illinois
$20.1M +$492K +4,435 +3%
EK
122
Evensky & Katz
Florida
$19.2M +$2.53M +22,790 +15%
PCA
123
Personal Capital Advisors
California
$19.2M +$3.25M +29,340 +20%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$18.9M -$5.89M -53,120 -24%
SJL
125
Shayne & Jacobs LLC
Tennessee
$18.7M -$108K -978 -0.6%

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.