Vanguard Total Stock Market ETF
VTI
532 hedge funds and large institutions have $14.1B invested in Vanguard Total Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 221 increasing their positions, 164 reducing their positions, and 26 closing their positions.
227% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $10.4M
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
35% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 164
9% more capital invested
Capital invested by funds: $13B → $14.1B (+$1.1B)
3% more funds holding
Funds holding: 517 → 532 (+15)
0.38% more ownership
Funds ownership: 31.18% → 31.56% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 108 → 108 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$294M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$208M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.4M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$57.3M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$131M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$43.4M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$25.9M |
VTI Hedge Fund Activity: Q2 2014 in Review
532 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2014, worth a combined $14.1B — up 8.5% from $13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VTI positions and 26 closed out — a net gain of 16 holders — while 221 added to existing stakes and 164 trimmed.
The largest buyer was Bank of America, adding an estimated $294M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $131M.
- 532 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2014, up from 517 in Q1 2014.
- Funds reported $14.1B of Vanguard Total Stock Market ETF stock for Q2 2014, up 8.5% quarter-over-quarter.
- 42 funds opened new Vanguard Total Stock Market ETF positions in Q2 2014 and 26 closed out, a net change of +16 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q2 2014 was Bank of America, an estimated $294M added.
- The largest Vanguard Total Stock Market ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2014.