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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$10.1M -$2.32M -22,386 -19%
HSA
152
HBK Sorce Advisory
Pennsylvania
$9.83M +$567K +5,477 +6%
SCM
153
Stonehearth Capital Management
Massachusetts
$9.63M +$9.4M +90,806 New
WA
154
WBH Advisory
Maryland
$9.47M +$516K +4,985 +6%
FDCC
155
Foster Dykema Cabot & Co
Massachusetts
$9.03M -$75.5K -730 -0.8%
CIC
156
Carnegie Investment Counsel
Ohio
$9.03M -$1.64M -15,828 -16%
CB
157
Commerce Bank
Missouri
$8.77M -$1.37M -13,260 -14%
Jane Street
158
Jane Street
New York
$8.67M +$3.23M +31,173 +62%
CI
159
Chartist Inc
California
$8.55M -$206K -1,987 -2%
B
160
Baird
Wisconsin
$8.55M +$3.39M +32,735 +68%
Stifel Financial
161
Stifel Financial
Missouri
$8.44M +$1.77M +17,067 +27%
CCA
162
Cobblestone Capital Advisors
New York
$8.44M +$153K +1,475 +2%
BSW
163
Buckingham Strategic Wealth
Missouri
$8.1M +$812K +7,842 +11%
GJIC
164
Gamble Jones Investment Counsel
California
$7.5M +$37.8K +365 +0.5%
AAM
165
American Asset Management
Florida
$7.36M +$473K +4,575 +7%
IC
166
InterOcean Capital
Illinois
$7.34M +$14.6K +141 +0.2%
Citadel Advisors
167
Citadel Advisors
Florida
$7.33M +$6.35M +61,392 +789%
NEAM
168
New England Asset Management
Connecticut
$7.24M
CAMI
169
Concord Asset Management (Illinois)
Illinois
$7.18M -$481K -4,649 -6%
HJA
170
Hugh Johnson Advisors
New York
$7.15M +$116K +1,119 +2%
FAAS
171
First Allied Advisory Services
California
$7.13M +$1.88M +18,136 +37%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$7.02M +$41.6K +402 +0.6%
SWM
173
Segment Wealth Management
Texas
$6.68M +$1.02M +9,815 +18%
FBNAT
174
FirstMerit Bank N.A. Trustee
Ohio
$6.65M +$35.7K +345 +0.6%
WP
175
WMS Partners
Maryland
$6.55M +$5.41M +52,291 +549%

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.