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Vanguard Total Stock Market ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$2.09B +$2.11B +20,002,688 New
LPL Financial
2
LPL Financial
California
$1.64B +$904M +8,585,256 +117%
Bank of America
3
Bank of America
North Carolina
$1.07B +$9.4M +89,244 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$752M +$56.4M +535,747 +8%
UBS Group
5
UBS Group
Switzerland
$722M +$47.9M +454,538 +7%
WIM
6
Windhaven Investment Management
Massachusetts
$525M -$56M -531,743 -10%
Morgan Stanley
7
Morgan Stanley
New York
$522M +$30.8M +292,890 +6%
W
8
Wealthfront
California
$409M +$11.6M +109,721 +3%
Betterment LLC
9
Betterment LLC
New York
$398M +$61.1M +579,868 +18%
WCM
10
Wealthcare Capital Management
Virginia
$343M -$23.2M -219,974 -6%
PS
11
Portfolio Solutions
Michigan
$337M -$2.21M -20,945 -0.6%
Citigroup
12
Citigroup
New York
$317M +$12.1M +115,022 +4%
NHAS
13
Novo Holdings A/S
Denmark
$311M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$278M +$11.3M +107,668 +4%
TI
15
Truepoint Inc
Ohio
$251M +$10.6M +100,940 +4%
HB
16
Homrich & Berg
Georgia
$241M +$8.43M +80,025 +4%
BP
17
Ballentine Partners
Massachusetts
$236M +$53.5M +508,112 +29%
US Bancorp
18
US Bancorp
Minnesota
$229M +$16M +151,643 +7%
AUIM
19
Aegon USA Investment Management
Iowa
$220M
MIS
20
Morningstar Investment Services
Illinois
$194M -$8.29M -78,722 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$188M +$106M +1,004,527 +126%
Wells Fargo
22
Wells Fargo
California
$185M +$40.8M +387,299 +28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$172M +$69.3M +657,893 +66%
SE
24
Summit Equities
New Jersey
$171M +$6.44M +61,136 +4%
Northern Trust
25
Northern Trust
Illinois
$158M +$21.3M +202,157 +15%

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.