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Vanguard Total Stock Market ETF

507 hedge funds and large institutions have $11.6B invested in Vanguard Total Stock Market ETF in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 204 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 19

185% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $3.08M

57% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 130

31% more funds holding in top 10

Funds holding in top 10: 81106 (+25)

24% more capital invested

Capital invested by funds: $9.35B → $11.6B (+$2.27B)

17% more funds holding

Funds holding: 434507 (+73)

0.49% more ownership

Funds ownership: 29.42%29.91% (+0.49%)

Holders
507
Holders Change
+73
Holders Change %
+16.82%
% of All Funds
14.72%
Holding in Top 10
106
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+30.86%
% of All Funds
3.08%
New
98
Increased
204
Reduced
130
Closed
19
Calls
$8.79M
Puts
$3.08M
Net Calls
+$5.71M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.55B -$138M -1,495,962 -8%
WIM
2
Windhaven Investment Management
Massachusetts
$823M +$65.2M +709,255 +9%
Bank of America
3
Bank of America
North Carolina
$689M +$76.6M +832,986 +13%
U
4
UBS
Switzerland
$597M +$170M +1,844,585 +42%
LPL Financial
5
LPL Financial
California
$589M +$14.6M +158,452 +3%
Morgan Stanley
6
Morgan Stanley
New York
$349M +$116M +1,264,746 +53%
PS
7
Portfolio Solutions
Michigan
$344M -$6.87M -74,714 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$316M -$177M -1,928,394 -37%
Citigroup
9
Citigroup
New York
$292M -$6.71M -72,940 -2%
NHAS
10
Novo Holdings A/S
Denmark
$286M
WCM
11
Wealthcare Capital Management
Virginia
$275M -$7.58M -82,449 -3%
WCM
12
Windham Capital Management
Massachusetts
$228M -$14.1M -153,510 -6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$204M +$5M +54,361 +3%
TI
14
Truepoint Inc
Ohio
$192M +$1.43M +15,536 +0.8%
AT
15
Arden Trust
Delaware
$152M -$8.3M -90,266 -5%
US Bancorp
16
US Bancorp
Minnesota
$150M +$8.74M +94,966 +6%
Goldman Sachs
17
Goldman Sachs
New York
$145M +$105M +1,136,391 +301%
MIS
18
Morningstar Investment Services
Illinois
$136M +$10.2M +111,058 +8%
AF
19
Allworth Financial
California
$135M +$2.91M +31,636 +2%
PPFA
20
Provida Pension Fund Administrator
Chile
$128M +$122M +1,331,614 New
BP
21
Ballentine Partners
Massachusetts
$121M +$5.72M +62,133 +5%
GC
22
Gibson Capital
Pennsylvania
$115M -$10.4M -113,373 -9%
AI
23
Atria Investments
North Carolina
$110M -$1.85M -20,059 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$109M -$8.53M -92,727 -8%
AEPG
25
American Economic Planning Group
New Jersey
$109M -$1.83M -19,939 -2%

VTI Hedge Fund Activity: Q4 2013 in Review

507 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2013, worth a combined $11.6B — up 24% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VTI positions and 19 closed out — a net gain of 79 holders — while 204 added to existing stakes and 130 trimmed.

The largest buyer was UBS, adding an estimated $170M. The largest seller was Vanguard Group, cutting an estimated $177M.

  • 507 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2013, up from 434 in Q3 2013.
  • Funds reported $11.6B of Vanguard Total Stock Market ETF stock for Q4 2013, up 24% quarter-over-quarter.
  • 98 funds opened new Vanguard Total Stock Market ETF positions in Q4 2013 and 19 closed out, a net change of +79 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2013 was UBS, an estimated $170M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2013 was Vanguard Group, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2013.