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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$16.1M +$1.05M +10,636 +7%
FI
127
FormulaFolio Investments
Michigan
$15.9M -$13.1M -132,353 -47%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$15.7M -$1.56M -15,738 -10%
ANTB
129
AMG National Trust Bank
Colorado
$15.7M -$284K -2,861 -2%
Jane Street
130
Jane Street
New York
$15.7M +$14.5M +146,549 +4,882%
NSIM
131
North Star Investment Management
Illinois
$15.5M -$68.8K -694 -0.5%
GT
132
Glenmede Trust
Pennsylvania
$15.4M -$1.33M -13,412 -8%
DBT
133
Dubuque Bank & Trust
Iowa
$15.2M +$14.3M +144,342 +48,114%
SBL
134
Sargent Bickham Lagudis
Colorado
$14.9M +$14.1M +142,156 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$14.8M -$1.06M -10,670 -7%
AWM
136
AllSquare Wealth Management
New York
$14.4M -$234K -2,361 -2%
NYLIM
137
New York Life Investment Management
New York
$14.3M +$654K +6,600 +5%
FCI
138
Financial Counselors Inc
Kansas
$14.2M -$1.32M -13,309 -9%
BCMO
139
Buckingham Capital Management (Ohio)
Ohio
$14M +$270K +2,726 +2%
EK
140
Evensky & Katz
Florida
$13.8M +$1.53M +15,418 +13%
Mariner
141
Mariner
Kansas
$13.6M +$3.88M +39,136 +43%
OAJ
142
Ogorek Anthony Joseph
New York
$13.6M -$15.8K -159 -0.1%
KIA
143
KCM Investment Advisors
California
$13.5M +$896K +9,035 +8%
MFS
144
MSI Financial Services
Massachusetts
$13.5M +$321K +3,241 +3%
MWM
145
Mission Wealth Management
California
$13.3M +$1.85M +18,704 +17%
SI
146
Stephens Inc
Arkansas
$13.3M -$3.48M -35,061 -22%
HK
147
Horizon Kinetics
New York
$13.3M -$3.39M -34,234 -21%
CG
148
Caprock Group
Idaho
$13.1M +$8.46M +85,307 +218%
SAM
149
Securian Asset Management
Minnesota
$13M +$124K +1,253 +1%
HCM
150
Harvest Capital Management
New Hampshire
$13M -$5.07M -51,120 -29%

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.