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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.69B -$270M -2,644,872 -14%
Bank of America
2
Bank of America
North Carolina
$946M -$130M -1,270,355 -12%
WIM
3
Windhaven Investment Management
Massachusetts
$792M -$35.1M -343,381 -4%
LPL Financial
4
LPL Financial
California
$701M +$49.8M +487,128 +7%
U
5
UBS
Switzerland
$661M -$30.6M -298,988 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$423M +$21.4M +208,882 +5%
PS
7
Portfolio Solutions
Michigan
$347M -$2.84M -27,763 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$335M +$50.3M +492,401 +17%
W
9
Wealthfront
California
$331M +$59.4M +580,796 +22%
WCM
10
Wealthcare Capital Management
Virginia
$305M +$5.71M +55,833 +2%
NHAS
11
Novo Holdings A/S
Denmark
$302M
Citigroup
12
Citigroup
New York
$288M -$3.49M -34,116 -1%
WCM
13
Windham Capital Management
Massachusetts
$269M +$5.1M +49,852 +2%
TI
14
Truepoint Inc
Ohio
$219M +$6.26M +61,218 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$215M +$9.64M +94,340 +5%
MIS
16
Morningstar Investment Services
Illinois
$176M +$4.24M +41,437 +2%
US Bancorp
17
US Bancorp
Minnesota
$166M -$712K -6,969 -0.4%
HB
18
Homrich & Berg
Georgia
$163M -$5.62M -54,933 -3%
BP
19
Ballentine Partners
Massachusetts
$150M +$5.42M +53,034 +4%
AF
20
Allworth Financial
California
$148M +$3.75M +36,702 +3%
GC
21
Gibson Capital
Pennsylvania
$145M +$11.3M +110,943 +8%
PPFA
22
Provida Pension Fund Administrator
Chile
$135M
SE
23
Summit Equities
New Jersey
$135M +$8.93M +87,371 +7%
AT
24
Arden Trust
Delaware
$129M -$4.27M -41,762 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$128M -$498K -4,868 -0.4%

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.