Vanguard Morningstar Total Stock Market ETF
VTI
1,280 hedge funds and large institutions have $38.7B invested in Vanguard Morningstar Total Stock Market ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 504 increasing their positions, 468 reducing their positions, and 52 closing their positions.
213% more call options, than puts
Call options by funds: $65.4M | Put options by funds: $20.9M
119% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 52
17% more capital invested
Capital invested by funds: $33.1B → $38.7B (+$5.6B)
3% more funds holding
Funds holding: 1,237 → 1,280 (+43)
2% more funds holding in top 10
Funds holding in top 10: 272 → 277 (+5)
8% more repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 468
0.16% less ownership
Funds ownership: 35.46% → 35.3% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$492M |
| 2 |
Betterment LLC
New York
|
+$147M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$134M |
| 4 |
RMC
Regis Management Company
Menlo Park,
California
|
+$127M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$196M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$154M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$136M |
| 4 |
Citigroup
New York
|
-$125M |
| 5 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$95.1M |
VTI Hedge Fund Activity: Q1 2019 in Review
1,280 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2019, worth a combined $38.7B — up 17% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new VTI positions and 52 closed out — a net gain of 62 holders — while 504 added to existing stakes and 468 trimmed.
The largest buyer was Milliman Financial Risk Management, adding an estimated $492M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $196M.
- 1,280 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2019, up from 1,237 in Q4 2018.
- Funds reported $38.7B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 114 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2019 and 52 closed out, a net change of +62 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2019 was Milliman Financial Risk Management, an estimated $492M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2019.