Vanguard Morningstar Total Stock Market ETF
VTI
618 hedge funds and large institutions have $15.5B invested in Vanguard Morningstar Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 156 reducing their positions, and 23 closing their positions.
348% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 23
93% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $26.6M
65% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 156
20% more funds holding in top 10
Funds holding in top 10: 109 → 131 (+22)
13% more capital invested
Capital invested by funds: $13.7B → $15.5B (+$1.76B)
13% more funds holding
Funds holding: 548 → 618 (+70)
0.67% more ownership
Funds ownership: 29.9% → 30.58% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$126M |
| 2 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$113M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$405M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$92.7M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$87.7M |
| 4 |
AssetMark Inc
Concord,
California
|
-$49.7M |
| 5 |
W
Wealthfront
Palo Alto,
California
|
-$27.6M |
VTI Hedge Fund Activity: Q4 2014 in Review
618 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.5B — up 13% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 257 added to existing stakes and 156 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.
- 618 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q4 2014, up from 548 in Q3 2014.
- Funds reported $15.5B of Vanguard Morningstar Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
- 103 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.
Based on aggregated 13F filings for Q4 2014.