Vanguard Morningstar Total Stock Market ETF
VTI
770 hedge funds and large institutions have $18.7B invested in Vanguard Morningstar Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 31 closing their positions.
119% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $27.5M
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
30% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 254
7% more funds holding in top 10
Funds holding in top 10: 152 → 162 (+10)
3% more funds holding
Funds holding: 744 → 770 (+26)
3% more capital invested
Capital invested by funds: $18.1B → $18.7B (+$592M)
0.92% less ownership
Funds ownership: 29.36% → 28.43% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$224M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$121M |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
+$112M |
| 4 |
Betterment LLC
New York
|
+$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$930M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$102M |
| 3 |
AssetMark Inc
Concord,
California
|
-$69.6M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$69.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.9M |
VTI Hedge Fund Activity: Q3 2016 in Review
770 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.7B — up 3.3% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 254 trimmed.
The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was LPL Financial, exiting entirely with an estimated $930M sold.
- 770 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q3 2016, up from 744 in Q2 2016.
- Funds reported $18.7B of Vanguard Morningstar Total Stock Market ETF stock for Q3 2016, up 3.3% quarter-over-quarter.
- 66 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q3 2016 was LPL Financial, an estimated $930M sold.
Based on aggregated 13F filings for Q3 2016.