Vanguard Morningstar Total Stock Market ETF
VTI
1,307 hedge funds and large institutions have $40.5B invested in Vanguard Morningstar Total Stock Market ETF in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 530 increasing their positions, 465 reducing their positions, and 43 closing their positions.
407% more call options, than puts
Call options by funds: $80.1M | Put options by funds: $15.8M
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
14% more repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 465
2% more funds holding
Funds holding: 1,280 → 1,307 (+27)
1% more funds holding in top 10
Funds holding in top 10: 277 → 281 (+4)
5% more capital invested
Capital invested by funds: $38.6B → $40.5B (+$1.88B)
0.38% less ownership
Funds ownership: 35.17% → 34.79% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$198M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$148M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$96.9M |
| 5 |
Betterment LLC
New York
|
+$95.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$579M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$66.6M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$42M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$41M |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$40.1M |
VTI Hedge Fund Activity: Q2 2019 in Review
1,307 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2019, worth a combined $40.5B — up 4.9% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new VTI positions and 43 closed out — a net gain of 41 holders — while 530 added to existing stakes and 465 trimmed.
The largest buyer was Angeles Investment Advisors, opening a new position worth an estimated $198M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $579M sold.
- 1,307 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2019, up from 1,280 in Q1 2019.
- Funds reported $40.5B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
- 84 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2019 and 43 closed out, a net change of +41 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2019 was Angeles Investment Advisors, an estimated $198M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2019 was State of New Jersey Common Pension Fund D, an estimated $579M sold.
Based on aggregated 13F filings for Q2 2019.