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Vanguard Total Stock Market ETF

517 hedge funds and large institutions have $13B invested in Vanguard Total Stock Market ETF in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18M | Put options by funds: $6.68M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 173

12% more capital invested

Capital invested by funds: $11.6B → $13B (+$1.34B)

2% more funds holding

Funds holding: 507517 (+10)

2% more funds holding in top 10

Funds holding in top 10: 106108 (+2)

1.27% more ownership

Funds ownership: 29.91%31.18% (+1.3%)

Holders
517
Holders Change
+10
Holders Change %
+1.97%
% of All Funds
14.93%
Holding in Top 10
108
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.89%
% of All Funds
3.12%
New
46
Increased
214
Reduced
173
Closed
32
Calls
$18M
Puts
$6.68M
Net Calls
+$11.3M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.68B +$96.4M +1,006,470 +6%
WIM
2
Windhaven Investment Management
Massachusetts
$819M -$9.55M -99,726 -1%
Bank of America
3
Bank of America
North Carolina
$744M +$42.5M +444,107 +6%
U
4
UBS
Switzerland
$642M +$35.1M +366,413 +6%
LPL Financial
5
LPL Financial
California
$634M +$35.1M +366,794 +6%
PS
6
Portfolio Solutions
Michigan
$344M -$5.76M -60,131 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$323M +$2.18M +22,816 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$292M +$142M +1,483,534 +98%
NHAS
9
Novo Holdings A/S
Denmark
$290M
WCM
10
Wealthcare Capital Management
Virginia
$282M +$2.39M +24,953 +0.9%
Citigroup
11
Citigroup
New York
$280M -$15.9M -166,519 -5%
Morgan Stanley
12
Morgan Stanley
New York
$272M -$81.5M -850,849 -23%
PPFA
13
Provida Pension Fund Administrator
Chile
$260M +$127M +1,331,614 +100%
WCM
14
Windham Capital Management
Massachusetts
$250M +$17.7M +184,639 +8%
W
15
Wealthfront
California
$207M +$202M +2,108,051 New
TI
16
Truepoint Inc
Ohio
$198M +$2.99M +31,231 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$197M -$9.8M -102,318 -5%
US Bancorp
18
US Bancorp
Minnesota
$155M +$2.34M +24,486 +2%
MIS
19
Morningstar Investment Services
Illinois
$152M +$13.3M +138,497 +10%
AT
20
Arden Trust
Delaware
$150M -$4.64M -48,491 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$145M +$136M +1,421,836 +2,191%
BP
22
Ballentine Partners
Massachusetts
$137M +$13.3M +138,845 +11%
AF
23
Allworth Financial
California
$134M -$3.5M -36,534 -3%
GC
24
Gibson Capital
Pennsylvania
$126M +$9.62M +100,447 +8%
HB
25
Homrich & Berg
Georgia
$124M +$27.4M +285,774 +29%

VTI Hedge Fund Activity: Q1 2014 in Review

517 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2014, worth a combined $13B — up 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VTI positions and 32 closed out — a net gain of 14 holders — while 214 added to existing stakes and 173 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $142M. The largest seller was Morgan Stanley, cutting an estimated $81.5M.

  • 517 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2014, up from 507 in Q4 2013.
  • Funds reported $13B of Vanguard Total Stock Market ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 46 funds opened new Vanguard Total Stock Market ETF positions in Q1 2014 and 32 closed out, a net change of +14 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2014 was Goldman Sachs, an estimated $142M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2014 was Morgan Stanley, an estimated $81.5M sold.

Based on aggregated 13F filings for Q1 2014.