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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
BSW
151
Buckingham Strategic Wealth
Missouri
$6.95M -$171K -1,673 -2%
NEAM
152
New England Asset Management
Connecticut
$6.92M
HJA
153
Hugh Johnson Advisors
New York
$6.71M +$173K +1,696 +3%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$6.67M -$126K -1,228 -2%
AAM
155
American Asset Management
Florida
$6.57M -$92.2K -902 -1%
KFS
156
KMS Financial Services
Washington
$6.36M -$519K -5,077 -7%
Stifel Financial
157
Stifel Financial
Missouri
$6.33M +$2.08M +20,310 +48%
FBNAT
158
FirstMerit Bank N.A. Trustee
Ohio
$6.32M -$651K -6,369 -9%
FMP
159
Financial Management Professionals
Texas
$6.25M +$54.6K +534 +0.9%
ANBT
160
American National Bank & Trust
Texas
$6.07M -$727K -7,109 -11%
FTUS
161
Flow Traders U.S.
New York
$5.82M +$5.88M +57,476 New
HPBT
162
High Point Bank & Trust
North Carolina
$5.77M
BC
163
Bartlett & Co
Ohio
$5.73M -$20.4K -200 -0.4%
CL
164
Choreo LLC
Illinois
$5.63M -$208K -2,030 -4%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$5.63M -$318K -3,106 -5%
CDIA
166
Capital Directions Investment Advisors
Georgia
$5.51M -$254K -2,480 -5%
BOS
167
Bingham Osborn & Scarborough
California
$5.46M -$59.9K -586 -1%
LPC
168
Loeb Partners Corp
New York
$5.4M +$1.29M +12,600 +31%
BTS
169
BB&T Securities
Virginia
$5.39M +$234K +2,286 +75%
SWM
170
Segment Wealth Management
Texas
$5.39M +$33.5K +328 +0.6%
BCM
171
Brookstone Capital Management
Illinois
$5.31M -$435K -4,256 -8%
SI
172
SII Investments
Wisconsin
$5.23M +$783K +7,661 +17%
CT
173
Coastline Trust
Rhode Island
$5.17M -$567K -5,549 -10%
NPC
174
National Planning Corporation
California
$5.16M +$213K +2,085 +4%
Jane Street
175
Jane Street
New York
$5.12M -$7.87M -77,031 -60%

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.