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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$3.22B +$945M +8,660,324 +42%
Bank of America
2
Bank of America
North Carolina
$2.07B +$1.03B +9,457,667 +95%
LPL Financial
3
LPL Financial
California
$803M -$68.4M -627,134 -8%
UBS Group
4
UBS Group
Switzerland
$675M -$383M -3,507,508 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$663M +$62.7M +574,729 +10%
WIM
6
Windhaven Investment Management
Massachusetts
$643M -$31M -284,460 -5%
Morgan Stanley
7
Morgan Stanley
New York
$474M +$29M +265,691 +6%
W
8
Wealthfront
California
$425M +$48.6M +445,215 +13%
WCM
9
Wealthcare Capital Management
Virginia
$369M +$20.3M +185,699 +6%
PS
10
Portfolio Solutions
Michigan
$358M -$1.37M -12,516 -0.4%
NHAS
11
Novo Holdings A/S
Denmark
$319M
Citigroup
12
Citigroup
New York
$311M -$3.33M -30,510 -1%
Betterment LLC
13
Betterment LLC
New York
$306M +$77.3M +708,545 +33%
WCM
14
Windham Capital Management
Massachusetts
$265M +$33.9M +310,795 +14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$257M -$1.15M -10,568 -0.4%
TI
16
Truepoint Inc
Ohio
$246M +$16.9M +154,963 +7%
HB
17
Homrich & Berg
Georgia
$235M +$14.3M +130,661 +6%
US Bancorp
18
US Bancorp
Minnesota
$197M +$6.82M +62,552 +4%
BP
19
Ballentine Partners
Massachusetts
$179M +$15.1M +138,636 +9%
MIS
20
Morningstar Investment Services
Illinois
$174M -$3.16M -28,928 -2%
SE
21
Summit Equities
New Jersey
$163M +$5.71M +52,353 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$161M +$26.2M +240,566 +19%
Wells Fargo
23
Wells Fargo
California
$146M +$7.37M +67,555 +5%
PPFA
24
Provida Pension Fund Administrator
Chile
$143M
AF
25
Allworth Financial
California
$141M +$2.11M +19,382 +1%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.