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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1.89B +$126M +1,214,007 +7%
UBS Group
2
UBS Group
Switzerland
$976M +$952M +9,204,031 New
LPL Financial
3
LPL Financial
California
$811M +$65.5M +632,593 +9%
WIM
4
Windhaven Investment Management
Massachusetts
$731M -$92.7M -895,978 -12%
Bank of America
5
Bank of America
North Carolina
$576M -$405M -3,910,347 -42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$539M +$93.5M +903,480 +22%
Morgan Stanley
7
Morgan Stanley
New York
$420M +$67.8M +655,000 +20%
PS
8
Portfolio Solutions
Michigan
$359M -$4.31M -41,673 -1%
WCM
9
Wealthcare Capital Management
Virginia
$324M +$4.47M +43,211 +1%
W
10
Wealthfront
California
$318M -$27.6M -266,357 -8%
Citigroup
11
Citigroup
New York
$318M +$16.2M +156,836 +6%
NHAS
12
Novo Holdings A/S
Denmark
$316M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$239M +$13.5M +130,302 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$233M +$96.4M +931,983 +74%
TI
15
Truepoint Inc
Ohio
$231M +$1.34M +12,971 +0.6%
WCM
16
Windham Capital Management
Massachusetts
$192M -$87.7M -847,318 -32%
MIS
17
Morningstar Investment Services
Illinois
$191M +$7.16M +69,191 +4%
US Bancorp
18
US Bancorp
Minnesota
$184M +$10.1M +97,236 +6%
HB
19
Homrich & Berg
Georgia
$181M +$4.99M +48,195 +3%
Betterment LLC
20
Betterment LLC
New York
$166M +$163M +1,570,461 New
BP
21
Ballentine Partners
Massachusetts
$159M +$1.67M +16,176 +1%
SE
22
Summit Equities
New Jersey
$149M +$7.92M +76,487 +6%
AF
23
Allworth Financial
California
$146M -$2.81M -27,186 -2%
PPFA
24
Provida Pension Fund Administrator
Chile
$143M
GC
25
Gibson Capital
Pennsylvania
$142M -$9.8M -94,705 -7%

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — 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 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.