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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$11.1M -$787K -7,098 -7%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$10.9M +$1.91M +17,186 +21%
HSA
178
HBK Sorce Advisory
Pennsylvania
$10.8M -$210K -1,895 -2%
FDCC
179
Foster Dykema Cabot & Co
Massachusetts
$10.3M -$244K -2,200 -2%
SPIA
180
Strategic Point Investment Advisors
Rhode Island
$10.1M +$7.25M +65,355 +256%
CCA
181
Cobblestone Capital Advisors
New York
$9.94M +$127K +1,147 +1%
LK
182
Lumbard & Kellner
New Hampshire
$9.61M +$20K +180 +0.2%
SAM
183
Securian Asset Management
Minnesota
$9.39M -$2.95M -26,598 -24%
JIC
184
JRM Investment Counsel
Nebraska
$9.18M +$1.54M +13,890 +20%
RA
185
RFG Advisory
Alabama
$9.13M +$8.91M +80,322 +3,418%
CI
186
Conning Inc
Connecticut
$9.13M
QI
187
QS Investors
New York
$9.11M +$1.52M +13,703 +20%
BC
188
Bartlett & Co
Ohio
$9.09M +$2.6M +23,444 +40%
LIC
189
Lodestar Investment Counsel
Illinois
$8.94M +$278K +2,506 +3%
ACM
190
Ashford Capital Management
Delaware
$8.75M +$432K +3,895 +5%
FWM
191
Focused Wealth Management
New York
$8.62M +$179K +1,611 +2%
NFC
192
Northeast Financial Consultants
Connecticut
$8.38M +$316K +2,850 +4%
JWA
193
JFS Wealth Advisors
Pennsylvania
$8.27M -$2.55M -22,995 -24%
HJA
194
Hugh Johnson Advisors
New York
$8.21M +$1.19M +10,751 +17%
NEPWA
195
New England Private Wealth Advisors
Massachusetts
$8.18M +$445K +4,013 +6%
TCM
196
Telos Capital Management
California
$8.17M +$308K +2,781 +4%
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.06M +$632K +5,695 +9%
RCM
198
Rain Capital Management
Oregon
$8.03M +$156K +1,411 +2%
AllianceBernstein
199
AllianceBernstein
Tennessee
$8M +$16.7K +151 +0.2%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$7.83M +$577K +5,203 +8%

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.