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Vanguard Morningstar Total Stock Market ETF

1,280 hedge funds and large institutions have $38.7B invested in Vanguard Morningstar Total Stock Market ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 504 increasing their positions, 468 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $20.9M

119% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 52

17% more capital invested

Capital invested by funds: $33.1B → $38.7B (+$5.6B)

3% more funds holding

Funds holding: 1,2371,280 (+43)

2% more funds holding in top 10

Funds holding in top 10: 272277 (+5)

8% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 468

0.16% less ownership

Funds ownership: 35.46%35.3% (-0.16%)

Holders
1,280
Holders Change
+43
Holders Change %
+3.48%
% of All Funds
27.7%
Holding in Top 10
277
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.84%
% of All Funds
5.99%
New
114
Increased
504
Reduced
468
Closed
52
Calls
$65.4M
Puts
$20.9M
Net Calls
+$44.5M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
1276
Stonehage Fleming Financial Services
Jersey
$840
BFG
1277
Beacon Financial Group
Texas
$827 +$12K +86 +2%
CCM
1278
Context Capital Management
California
$246 -$712K -5,100 -75%
JPLA
1279
Joseph P. Lucia & Associates
New York
$126 +$2.61M +18,684 New
DILIC
1280
Dai-ichi Life Insurance Company
Japan
-$95.1M -744,841 Closed
SC
1281
Sepio Capital
Utah
-$136M -686,673 Closed
RIG
1282
RiverFront Investment Group
Virginia
-$74M -579,670 Closed
TWM
1283
TLW Wealth Management
Florida
-$42.6M -333,459 Closed
Susquehanna International Group
1284
Susquehanna International Group
Pennsylvania
-$15.7M -112,738 Closed
FIM
1285
Freedom Investment Management
Connecticut
-$10.1M -79,198 Closed
IA
1286
IndexIQ Advisors
New York
-$9.23M -72,307 Closed
NSLI
1287
Nan Shan Life Insurance
Taiwan
-$6.83M -53,475 Closed
LCOV
1288
London Company of Virginia
Virginia
-$5.49M -43,000 Closed
KJHP
1289
K.J. Harrison & Partners
Ontario, Canada
-$4.05M -31,762 Closed
First Trust Advisors
1290
First Trust Advisors
Illinois
-$3.64M -28,528 Closed
SG Americas Securities
1291
SG Americas Securities
New York
-$3.4M -26,679 Closed
TRCT
1292
Tower Research Capital (TRC)
New York
-$2.78M -21,762 Closed
OMC
1293
Old Mission Capital
Illinois
-$2.04M -15,981 Closed
AIM
1294
Astor Investment Management
Illinois
-$2.02M -15,850 Closed
SAS
1295
Sage Advisory Services
Texas
-$1.6M -12,539 Closed
EWA
1296
EP Wealth Advisors
California
-$1.31M -10,249 Closed
MJP
1297
Michael J. Puzo
-$702K -5,500 Closed
RCG
1298
Ruane, Cunniff & Goldfarb
New York
-$654K -5,127 Closed
RMA
1299
Roffman Miller Associates
Pennsylvania
-$664K -5,116 Closed
TPWA
1300
TRUE Private Wealth Advisors
Oregon
-$519K -4,070 Closed

VTI Hedge Fund Activity: Q1 2019 in Review

1,280 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2019, worth a combined $38.7B — up 17% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VTI positions and 52 closed out — a net gain of 62 holders — while 504 added to existing stakes and 468 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $492M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $196M.

  • 1,280 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2019, up from 1,237 in Q4 2018.
  • Funds reported $38.7B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 114 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2019 and 52 closed out, a net change of +62 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2019 was Milliman Financial Risk Management, an estimated $492M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2019.