Vanguard Morningstar Total Stock Market ETF
VTI
1,237 hedge funds and large institutions have $33.2B invested in Vanguard Morningstar Total Stock Market ETF in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 509 increasing their positions, 374 reducing their positions, and 87 closing their positions.
124% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 87
56% more call options, than puts
Call options by funds: $61M | Put options by funds: $39.2M
36% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 374
11% more funds holding in top 10
Funds holding in top 10: 244 → 272 (+28)
8% more funds holding
Funds holding: 1,141 → 1,237 (+96)
1.13% more ownership
Funds ownership: 34.33% → 35.46% (+1.1%)
9% less capital invested
Capital invested by funds: $36.6B → $33.2B (-$3.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$552M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$231M |
| 3 |
Morgan Stanley
New York
|
+$176M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$149M |
| 5 |
Citigroup
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$556M |
| 2 |
Betterment LLC
New York
|
-$108M |
| 3 |
Jane Street
New York
|
-$96.6M |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$90M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$71.1M |
VTI Hedge Fund Activity: Q4 2018 in Review
1,237 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q4 2018, worth a combined $33.2B — down 9.3% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new VTI positions and 87 closed out — a net gain of 108 holders — while 509 added to existing stakes and 374 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $552M. The largest seller was Milliman Financial Risk Management, cutting an estimated $556M.
- 1,237 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q4 2018, up from 1,141 in Q3 2018.
- Funds reported $33.2B of Vanguard Morningstar Total Stock Market ETF stock for Q4 2018, down 9.3% quarter-over-quarter.
- 195 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q4 2018 and 87 closed out, a net change of +108 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q4 2018 was State of New Jersey Common Pension Fund D, an estimated $552M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q4 2018 was Milliman Financial Risk Management, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2018.