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Vanguard Morningstar Total Stock Market ETF

901 hedge funds and large institutions have $24.4B invested in Vanguard Morningstar Total Stock Market ETF in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 408 increasing their positions, 296 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $26.3M

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

38% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 296

9% more capital invested

Capital invested by funds: $22.3B → $24.4B (+$2.1B)

7% more funds holding in top 10

Funds holding in top 10: 194208 (+14)

2% more funds holding

Funds holding: 882901 (+19)

0.11% more ownership

Funds ownership: 31.63%31.74% (+0.11%)

Holders
901
Holders Change
+19
Holders Change %
+2.15%
% of All Funds
22.34%
Holding in Top 10
208
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+7.22%
% of All Funds
5.16%
New
78
Increased
408
Reduced
296
Closed
49
Calls
$45.1M
Puts
$26.3M
Net Calls
+$18.7M
Net Calls Change
+$5.19M

VTI Hedge Fund Activity: Q1 2017 in Review

901 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2017, worth a combined $24.4B — up 9.4% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VTI positions and 49 closed out — a net gain of 29 holders — while 408 added to existing stakes and 296 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $187M sold.

  • 901 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2017, up from 882 in Q4 2016.
  • Funds reported $24.4B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 78 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2017 and 49 closed out, a net change of +29 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2017 was Morgan Stanley, an estimated $223M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2017 was Novo Holdings A/S, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2017.