Vanguard Total Stock Market ETF
VTI
742 hedge funds and large institutions have $18.1B invested in Vanguard Total Stock Market ETF in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 313 increasing their positions, 255 reducing their positions, and 36 closing their positions.
371% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $12.5M
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
23% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 255
3.75% more ownership
Funds ownership: 30.92% → 34.67% (+3.7%)
2% more funds holding
Funds holding: 725 → 742 (+17)
0% more funds holding in top 10
Funds holding in top 10: 151 → 151 (0)
2% less capital invested
Capital invested by funds: $18.4B → $18.1B (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
+$3.19B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$160M |
| 3 |
Betterment LLC
New York
|
+$99.6M |
| 4 |
AssetMark Inc
Concord,
California
|
+$79.5M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$878M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$260M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$208M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
| 5 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$72.3M |
VTI Hedge Fund Activity: Q2 2016 in Review
742 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2016, worth a combined $18.1B — down 1.6% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VTI positions and 36 closed out — a net gain of 25 holders — while 313 added to existing stakes and 255 trimmed.
The largest buyer was Beacon Investment Advisory Services, adding an estimated $3.19B. The largest seller was LPL Financial, cutting an estimated $878M.
- 742 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2016, up from 725 in Q1 2016.
- Funds reported $18.1B of Vanguard Total Stock Market ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
- 61 funds opened new Vanguard Total Stock Market ETF positions in Q2 2016 and 36 closed out, a net change of +25 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q2 2016 was Beacon Investment Advisory Services, an estimated $3.19B added.
- The largest Vanguard Total Stock Market ETF seller in Q2 2016 was LPL Financial, an estimated $878M sold.
Based on aggregated 13F filings for Q2 2016.