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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$1.74B +$224M +2,016,740 +15%
Bank of America
2
Bank of America
North Carolina
$953M +$102M +921,548 +12%
UBS Group
3
UBS Group
Switzerland
$897M +$21.8M +196,581 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$828M -$62.9M -566,963 -7%
Betterment LLC
5
Betterment LLC
New York
$708M +$107M +965,957 +18%
Morgan Stanley
6
Morgan Stanley
New York
$620M +$36.7M +330,663 +6%
W
7
Wealthfront
California
$514M +$38.9M +351,175 +8%
WIM
8
Windhaven Investment Management
Massachusetts
$449M -$28.8M -260,088 -6%
WCM
9
Wealthcare Capital Management
Virginia
$386M -$7.83M -70,559 -2%
PS
10
Portfolio Solutions
Michigan
$357M -$2.75M -24,775 -0.8%
Wells Fargo
11
Wells Fargo
California
$348M +$121M +1,090,069 +54%
BP
12
Ballentine Partners
Massachusetts
$329M +$9.15M +82,490 +3%
HB
13
Homrich & Berg
Georgia
$310M +$2.89M +26,035 +0.9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$293M -$4.88M -44,039 -2%
Citigroup
15
Citigroup
New York
$285M -$4.2M -37,853 -1%
TI
16
Truepoint Inc
Ohio
$276M +$4.84M +43,656 +2%
US Bancorp
17
US Bancorp
Minnesota
$251M +$2.18M +19,632 +0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$241M +$38.4M +346,663 +19%
NHAS
19
Novo Holdings A/S
Denmark
$240M
AF
20
Allworth Financial
California
$235M +$9.39M +84,661 +4%
AUIM
21
Aegon USA Investment Management
Iowa
$224M
KWILP
22
Kiwi Wealth Investments Limited Partnership
New Zealand
$222M +$79.8M +719,711 +57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$214M -$15.3M -137,965 -7%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$204M +$40.5M +365,520 +25%
SE
25
Summit Equities
New Jersey
$196M +$2.99M +26,979 +2%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 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 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.