Vanguard Total Stock Market ETF
VTI
517 hedge funds and large institutions have $13B invested in Vanguard Total Stock Market ETF in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 32 closing their positions.
169% more call options, than puts
Call options by funds: $18M | Put options by funds: $6.68M
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
24% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 173
12% more capital invested
Capital invested by funds: $11.6B → $13B (+$1.34B)
2% more funds holding
Funds holding: 507 → 517 (+10)
2% more funds holding in top 10
Funds holding in top 10: 106 → 108 (+2)
1.27% more ownership
Funds ownership: 29.91% → 31.18% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$142M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$127M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$99.6M |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$96.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$81.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 3 |
AAM
American Asset Management
Boca Raton,
Florida
|
-$37.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.4M |
| 5 |
SR
Swiss Reinsurance
Zurich,
Switzerland
|
-$28.7M |
VTI Hedge Fund Activity: Q1 2014 in Review
517 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2014, worth a combined $13B — up 12% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VTI positions and 32 closed out — a net gain of 14 holders — while 214 added to existing stakes and 173 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $142M. The largest seller was Morgan Stanley, cutting an estimated $81.5M.
- 517 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2014, up from 507 in Q4 2013.
- Funds reported $13B of Vanguard Total Stock Market ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 46 funds opened new Vanguard Total Stock Market ETF positions in Q1 2014 and 32 closed out, a net change of +14 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q1 2014 was Goldman Sachs, an estimated $142M added.
- The largest Vanguard Total Stock Market ETF seller in Q1 2014 was Morgan Stanley, an estimated $81.5M sold.
Based on aggregated 13F filings for Q1 2014.