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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WBH Advisory
Maryland
$15.6M -$154K -1,214 -1%
SWPG
177
Strategic Wealth Partners Group
Illinois
$15.5M +$157K +1,240 +1%
SHCM
178
Stokes & Hubbell Capital Management
Louisiana
$15.3M -$112K -888 -0.7%
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.1M +$2.2M +17,386 +18%
GT
180
Glenmede Trust
Pennsylvania
$14.7M -$693K -5,469 -5%
KeyBank National Association
181
KeyBank National Association
Ohio
$14.5M -$262K -2,069 -2%
BF
182
BOK Financial
Oklahoma
$14.2M -$54.7K -432 -0.4%
EA
183
Elm Advisors
California
$14.2M -$161K -1,275 -1%
AIM
184
Allen Investment Management
New York
$14.1M +$1.56M +12,352 +13%
CA
185
Cetera Advisors
Colorado
$14M +$263K +2,073 +2%
BlackRock
186
BlackRock
New York
$13.7M -$538K -4,246 -4%
BCMO
187
Buckingham Capital Management (Ohio)
Ohio
$13.5M -$1.04M -8,198 -7%
NSAM
188
North Star Asset Management
Wisconsin
$13.5M -$200K -1,580 -1%
IC
189
Iconiq Capital
California
$13.5M +$2.08M +16,399 +19%
SBL
190
Sargent Bickham Lagudis
Colorado
$13.4M -$794K -6,272 -6%
RCA
191
Rowland Carmichael Advisors
Arizona
$13.2M +$454K +3,582 +4%
CGA
192
Crescent Grove Advisors
Illinois
$13M +$18.9K +149 +0.1%
OAJ
193
Ogorek Anthony Joseph
New York
$12.9M -$28K -221 -0.2%
FWM
194
Focused Wealth Management
New York
$12.9M +$1.56M +12,285 +14%
Mariner
195
Mariner
Kansas
$12.8M -$133K -1,049 -1%
LK
196
Lumbard & Kellner
New Hampshire
$12.7M +$371K +2,930 +3%
SPIA
197
Strategic Point Investment Advisors
Rhode Island
$12.6M -$179K -1,415 -1%
PCFFS
198
Pacific Center for Financial Services
California
$12.4M +$336K +2,656 +3%
RWM
199
Rezny Wealth Management
Florida
$12.4M +$150K +1,184 +1%
PA
200
Parallel Advisors
California
$12.4M +$11.8M +93,324 New

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.