Vanguard Total Stock Market ETF
VTI
711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.
186% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $9.63M
163% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 43
56% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 195
37% more capital invested
Capital invested by funds: $13.3B → $18.2B (+$4.9B)
12% more funds holding in top 10
Funds holding in top 10: 131 → 147 (+16)
10% more funds holding
Funds holding: 649 → 711 (+62)
6.33% more ownership
Funds ownership: 25.05% → 31.38% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$904M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$73.5M |
| 4 |
Goldman Sachs
New York
|
+$72.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$56M |
| 2 |
B
Bailard
Foster City,
California
|
-$43.9M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$35.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28.9M |
| 5 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
-$24.9M |
VTI Hedge Fund Activity: Q4 2015 in Review
711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.
The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.
- 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
- Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
- 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
- The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
- The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2015.