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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
KIM
126
Karpus Investment Management
New York
$10.8M +$2.55M +24,981 +31%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M
IF
128
IRON Financial
Illinois
$10.7M +$143K +1,394 +1%
FWP
129
FAS Wealth Partners
Kansas
$10.5M -$111K -1,089 -1%
MAA
130
Managed Account Advisors
New Jersey
$10.4M +$2.28M +22,259 +28%
HCM
131
Harvest Capital Management
New Hampshire
$10.3M -$5.23M -51,123 -33%
CIC
132
Carnegie Investment Counsel
Ohio
$10.2M -$74.2K -726 -0.7%
Two Sigma Investments
133
Two Sigma Investments
New York
$10.2M +$9.92M +97,034 +2,720%
KIA
134
KCM Investment Advisors
California
$10M -$283K -2,764 -3%
PI
135
Placemark Investments
Illinois
$9.97M +$1.75M +17,094 +21%
CB
136
Commerce Bank
Missouri
$9.72M -$187K -1,831 -2%
SB
137
Suntrust Banks
Georgia
$9.51M +$4.85M +47,473 +102%
CAN
138
Cetera Advisor Networks
California
$9.27M +$4.41M +43,167 +89%
LGWM
139
Litman Gregory Wealth Management
California
$8.79M +$503K +4,923 +6%
HSA
140
HBK Sorce Advisory
Pennsylvania
$8.79M +$544K +5,322 +7%
EAM
141
Evanson Asset Management
California
$8.75M +$7.36K +72 +0.1%
FDCC
142
Foster Dykema Cabot & Co
Massachusetts
$8.7M -$49.1K -480 -0.6%
NFG
143
Nadler Financial Group
Illinois
$8.69M +$1.84M +17,972 +26%
WA
144
WBH Advisory
Maryland
$8.54M +$419K +4,101 +5%
CI
145
Chartist Inc
California
$8.25M -$72.9K -713 -0.9%
NC
146
NewSquare Capital
Pennsylvania
$7.93M -$501K -4,899 -6%
CCA
147
Cobblestone Capital Advisors
New York
$7.91M -$142K -1,393 -2%
CAMI
148
Concord Asset Management (Illinois)
Illinois
$7.33M +$26.8K +262 +0.4%
GJIC
149
Gamble Jones Investment Counsel
California
$7.13M -$5.42K -53 -0.1%
IC
150
InterOcean Capital
Illinois
$7M -$596K -5,826 -8%

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.