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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$13.8M +$210K +1,890 +2%
AssetMark Inc
152
AssetMark Inc
California
$13.8M -$69.6M -627,291 -84%
RWM
153
Rezny Wealth Management
Florida
$13.8M +$4.42M +39,835 +48%
GT
154
Glenmede Trust
Pennsylvania
$13.8M -$1.89M -17,010 -12%
WAP
155
Wealthcare Advisory Partners
Pennsylvania
$13.8M +$593K +5,351 +5%
CWM
156
Cornerstone Wealth Management
Missouri
$13.4M +$13.4M +121,093 New
PFA
157
Pure Financial Advisors
California
$13.1M +$221K +1,991 +2%
FA
158
FDx Advisors
Illinois
$13.1M +$5.49M +49,538 +73%
BF
159
BOK Financial
Oklahoma
$12.9M +$148K +1,338 +1%
WA
160
WBH Advisory
Maryland
$12.9M +$331K +2,982 +3%
LGWM
161
Litman Gregory Wealth Management
California
$12.8M +$352K +3,177 +3%
NSAM
162
North Star Asset Management
Wisconsin
$12.6M -$192K -1,728 -2%
BSW
163
Buckingham Strategic Wealth
Missouri
$12.6M -$2.3M -20,778 -15%
SHCM
164
Stokes & Hubbell Capital Management
Louisiana
$12.5M +$176K +1,590 +1%
SFM
165
Signet Financial Management
New Jersey
$12.3M -$376K -3,389 -3%
VFP
166
Verus Financial Partners
Virginia
$12.2M -$270K -2,436 -2%
CW
167
Cabot-Wellington
Massachusetts
$12.1M +$7.4M +66,719 +159%
SWPG
168
Strategic Wealth Partners Group
Illinois
$12M +$305K +2,750 +3%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$11.8M +$63.5K +573 +0.5%
Mariner
170
Mariner
Kansas
$11.7M -$2.74M -24,692 -19%
BTS
171
BB&T Securities
Virginia
$11.6M -$77.7K -701 -0.7%
PGA
172
Portland Global Advisors
Maine
$11.6M -$998 -9 -0%
BT
173
Beacon Trust
New Jersey
$11.6M -$3.47M -31,272 -23%
CS
174
Credit Suisse
Switzerland
$11.5M +$61.7K +556 +0.5%
EA
175
Elm Advisors
California
$11.3M -$72.1K -650 -0.6%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.