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Vanguard Total Stock Market ETF

900 hedge funds and large institutions have $24.3B invested in Vanguard Total Stock Market ETF in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 408 increasing their positions, 295 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $25.7M

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

38% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 295

9% more capital invested

Capital invested by funds: $22.3B → $24.3B (+$2.09B)

8% more funds holding in top 10

Funds holding in top 10: 192207 (+15)

2% more funds holding

Funds holding: 880900 (+20)

0.12% more ownership

Funds ownership: 31.61%31.74% (+0.12%)

Holders
900
Holders Change
+20
Holders Change %
+2.27%
% of All Funds
22.4%
Holding in Top 10
207
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.81%
% of All Funds
5.15%
New
79
Increased
408
Reduced
295
Closed
49
Calls
$43.7M
Puts
$25.7M
Net Calls
+$18M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
201
Iconiq Capital
California
$10.8M +$3.06M +25,576 +40%
PA
202
Parallel Advisors
California
$10.6M +$1.09M +9,128 +12%
CCA
203
Cobblestone Capital Advisors
New York
$10.3M -$481K -4,020 -5%
Two Sigma Investments
204
Two Sigma Investments
New York
$10.3M +$10.2M +85,200 New
HCA
205
Heck Capital Advisors
Wisconsin
$10.2M +$300K +2,508 +3%
FWM
206
Focused Wealth Management
New York
$10.2M +$478K +3,992 +5%
JIC
207
JRM Investment Counsel
Nebraska
$10.2M -$626K -5,229 -6%
B
208
Brightworth
Georgia
$10.1M -$4.28M -35,701 -30%
WAM
209
Watermark Asset Management
California
$9.93M +$9.8M +81,868 New
LIC
210
Lodestar Investment Counsel
Illinois
$9.88M +$128K +1,071 +1%
BC
211
Bartlett & Co
Ohio
$9.86M -$133K -1,114 -1%
DBT
212
Dubuque Bank & Trust
Iowa
$9.76M -$11.2M -93,272 -54%
TCM
213
Telos Capital Management
California
$9.66M +$481K +4,017 +5%
AP
214
Agilis Partners
Massachusetts
$9.44M +$1.93M +16,110 +26%
BF
215
Blankinship & Foster
California
$9.39M +$498K +4,158 +6%
FHA
216
Flagship Harbor Advisors
Massachusetts
$9.38M +$645K +5,385 +7%
QA
217
Quantitative Advantage
Minnesota
$8.98M +$1.14M +9,495 +15%
HJA
218
Hugh Johnson Advisors
New York
$8.93M -$247K -2,062 -3%
NEPWA
219
New England Private Wealth Advisors
Massachusetts
$8.91M -$378K -3,155 -4%
ICOA
220
Investment Centers of America
North Dakota
$8.84M +$893K +7,454 +11%
RMAM
221
Raab & Moskowitz Asset Management
New Jersey
$8.8M +$1.52M +12,718 +21%
AllianceBernstein
222
AllianceBernstein
Tennessee
$8.73M -$70.1K -585 -0.8%
William Blair & Company
223
William Blair & Company
Illinois
$8.61M +$590K +4,924 +7%
CIAS
224
Capital Investment Advisory Services
North Carolina
$8.51M +$1.58M +13,165 +23%
GC
225
Garde Capital
Washington
$8.46M -$50.3K -420 -0.6%

VTI Hedge Fund Activity: Q1 2017 in Review

900 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2017, worth a combined $24.3B — up 9.4% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 49 closed out — a net gain of 30 holders — while 408 added to existing stakes and 295 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $187M sold.

  • 900 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2017, up from 880 in Q4 2016.
  • Funds reported $24.3B of Vanguard Total Stock Market ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q1 2017 and 49 closed out, a net change of +30 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2017 was Morgan Stanley, an estimated $223M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2017 was Novo Holdings A/S, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2017.