Vanguard Morningstar Total Stock Market ETF
VTI
1,551 hedge funds and large institutions have $48.8B invested in Vanguard Morningstar Total Stock Market ETF in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 538 increasing their positions, 680 reducing their positions, and 67 closing their positions.
1,700% more call options, than puts
Call options by funds: $967M | Put options by funds: $53.7M
96% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 67
22% more capital invested
Capital invested by funds: $40.1B → $48.8B (+$8.75B)
3% more funds holding
Funds holding: 1,501 → 1,551 (+50)
2% more funds holding in top 10
Funds holding in top 10: 321 → 329 (+8)
0.54% less ownership
Funds ownership: 34.53% → 33.99% (-0.54%)
21% less repeat investments, than reductions
Existing positions increased: 538 | Existing positions reduced: 680
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$360M |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
+$160M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$159M |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
Betterment LLC
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$401M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$153M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$132M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71.1M |
VTI Hedge Fund Activity: Q2 2020 in Review
1,551 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2020, worth a combined $48.8B — up 22% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new VTI positions and 67 closed out — a net gain of 64 holders — while 538 added to existing stakes and 680 trimmed.
The largest buyer was Nippon Life Insurance, adding an estimated $360M. The largest seller was Novo Holdings A/S, cutting an estimated $401M.
- 1,551 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2020, up from 1,501 in Q1 2020.
- Funds reported $48.8B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2020, up 22% quarter-over-quarter.
- 131 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2020 and 67 closed out, a net change of +64 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2020 was Nippon Life Insurance, an estimated $360M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2020 was Novo Holdings A/S, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2020.