Vanguard Morningstar Total Stock Market ETF
VTI
651 hedge funds and large institutions have $13.3B invested in Vanguard Morningstar Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 311 increasing their positions, 189 reducing their positions, and 42 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 189
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
0% more funds holding
Funds holding: 649 → 651 (+2)
6% less funds holding in top 10
Funds holding in top 10: 141 → 132 (-9)
8.31% less ownership
Funds ownership: 33.37% → 25.06% (-8.3%)
20% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $19.4M
28% less capital invested
Capital invested by funds: $18.6B → $13.3B (-$5.28B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$41.9M |
| 3 |
Betterment LLC
New York
|
+$40.1M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$33.3M |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$3.09B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$967M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$144M |
| 4 |
AssetMark Inc
Concord,
California
|
-$133M |
| 5 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$112M |
VTI Hedge Fund Activity: Q3 2015 in Review
651 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VTI positions and 42 closed out — a net gain of 7 holders — while 311 added to existing stakes and 189 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.
- 651 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q3 2015, up from 649 in Q2 2015.
- Funds reported $13.3B of Vanguard Morningstar Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
- 49 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q3 2015 and 42 closed out, a net change of +7 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.
Based on aggregated 13F filings for Q3 2015.