Vanguard Morningstar Total Stock Market ETF
VTI
1,772 hedge funds and large institutions have $61.9B invested in Vanguard Morningstar Total Stock Market ETF in 2020 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 671 increasing their positions, 593 reducing their positions, and 42 closing their positions.
2,192% more call options, than puts
Call options by funds: $2.65B | Put options by funds: $115M
576% more first-time investments, than exits
New positions opened: 284 | Existing positions closed: 42
18% more capital invested
Capital invested by funds: $52.5B → $61.9B (+$9.38B)
14% more funds holding
Funds holding: 1,559 → 1,772 (+213)
13% more repeat investments, than reductions
Existing positions increased: 671 | Existing positions reduced: 593
13% more funds holding in top 10
Funds holding in top 10: 338 → 381 (+43)
1.47% less ownership
Funds ownership: 32.44% → 30.97% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$292M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$240M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$223M |
| 4 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$220M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$477M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$208M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$206M |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$173M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$153M |
VTI Hedge Fund Activity: Q4 2020 in Review
1,772 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q4 2020, worth a combined $61.9B — up 18% from $52.5B a quarter earlier.
Buyers outnumbered sellers: 284 funds opened new VTI positions and 42 closed out — a net gain of 242 holders — while 671 added to existing stakes and 593 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $292M. The largest seller was UBS Group, cutting an estimated $477M.
- 1,772 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q4 2020, up from 1,559 in Q3 2020.
- Funds reported $61.9B of Vanguard Morningstar Total Stock Market ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 284 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q4 2020 and 42 closed out, a net change of +242 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q4 2020 was Churchill Management, an estimated $292M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q4 2020 was UBS Group, an estimated $477M sold.
Based on aggregated 13F filings for Q4 2020.