Vanguard Morningstar Total Stock Market ETF
VTI
1,559 hedge funds and large institutions have $52.5B invested in Vanguard Morningstar Total Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 565 increasing their positions, 679 reducing their positions, and 61 closing their positions.
2,350% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $75M
36% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 61
8% more capital invested
Capital invested by funds: $48.8B → $52.5B (+$3.68B)
3% more funds holding in top 10
Funds holding in top 10: 329 → 338 (+9)
1% more funds holding
Funds holding: 1,551 → 1,559 (+8)
1.55% less ownership
Funds ownership: 33.99% → 32.44% (-1.6%)
17% less repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 679
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$287M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$227M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$190M |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$185M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$764M |
| 2 |
Goldman Sachs
New York
|
-$153M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$136M |
| 4 |
LPL Financial
San Diego,
California
|
-$117M |
| 5 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$99.1M |
VTI Hedge Fund Activity: Q3 2020 in Review
1,559 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q3 2020, worth a combined $52.5B — up 7.5% from $48.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VTI positions and 61 closed out — a net gain of 22 holders — while 565 added to existing stakes and 679 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $287M. The largest seller was Nippon Life Insurance, cutting an estimated $764M.
- 1,559 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q3 2020, up from 1,551 in Q2 2020.
- Funds reported $52.5B of Vanguard Morningstar Total Stock Market ETF stock for Q3 2020, up 7.5% quarter-over-quarter.
- 83 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q3 2020 and 61 closed out, a net change of +22 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q3 2020 was Osaic Holdings, an estimated $287M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q3 2020 was Nippon Life Insurance, an estimated $764M sold.
Based on aggregated 13F filings for Q3 2020.