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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
IC
201
InterOcean Capital
Illinois
$7.79M +$222 +2 +0%
KeyBank National Association
202
KeyBank National Association
Ohio
$7.72M +$5.04M +45,420 +190%
SFG
203
StrategIQ Financial Group
Indiana
$7.68M -$70.4K -635 -0.9%
NEAM
204
New England Asset Management
Connecticut
$7.6M
SWM
205
Segment Wealth Management
Texas
$7.46M +$32.1K +289 +0.4%
GWM
206
Geneos Wealth Management
Colorado
$7.42M -$514K -4,631 -6%
IH
207
IFC Holdings
Florida
$7.26M +$202K +1,823 +3%
CB
208
Community Bank
New York
$7.21M
CL
209
Choreo LLC
Illinois
$7.13M +$9.32K +84 +0.1%
HNB
210
Huntington National Bank
Ohio
$7.12M +$7.03M +63,414 New
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$7.12M
Millennium Management
212
Millennium Management
New York
$6.97M +$1.06M +9,547 +18%
CA
213
Cetera Advisors
Colorado
$6.92M +$148K +1,333 +2%
MIH
214
Madison Investment Holdings
Wisconsin
$6.9M -$133K -1,200 -2%
GC
215
Garde Capital
Washington
$6.77M -$375K -3,377 -5%
SLF
216
Sun Life Financial
Ontario, Canada
$6.6M
William Blair & Company
217
William Blair & Company
Illinois
$6.58M -$114K -1,024 -2%
CIC
218
Carnegie Investment Counsel
Ohio
$6.54M -$446K -4,019 -6%
FA
219
FC Advisory
Pennsylvania
$6.5M +$85.5K +771 +1%
RMAM
220
Raab & Moskowitz Asset Management
New Jersey
$6.44M -$277K -2,499 -4%
HPBT
221
High Point Bank & Trust
North Carolina
$6.43M
KL
222
KWMG LLC
Kansas
$6.24M -$44.5K -401 -0.7%
RIA
223
Regal Investment Advisors
Michigan
$5.99M -$280K -2,527 -4%
GJIC
224
Gamble Jones Investment Counsel
California
$5.97M -$835K -7,527 -12%
OA
225
Outfitter Advisors
Virginia
$5.96M +$139K +1,250 +2%

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.