Vanguard Morningstar Total Stock Market ETF
VTI
1,865 hedge funds and large institutions have $76B invested in Vanguard Morningstar Total Stock Market ETF in 2021 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 850 increasing their positions, 614 reducing their positions, and 57 closing their positions.
859% more call options, than puts
Call options by funds: $3.07B | Put options by funds: $320M
128% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 57
38% more repeat investments, than reductions
Existing positions increased: 850 | Existing positions reduced: 614
13% more capital invested
Capital invested by funds: $67.4B → $76B (+$8.56B)
2% more funds holding
Funds holding: 1,820 → 1,865 (+45)
1% more funds holding in top 10
Funds holding in top 10: 399 → 401 (+2)
0.18% more ownership
Funds ownership: 30.3% → 30.48% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$536M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$451M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$360M |
| 4 |
Betterment LLC
New York
|
+$300M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$104M |
| 2 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
-$73.8M |
| 3 |
Jane Street
New York
|
-$55.3M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$54.1M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$46.8M |
VTI Hedge Fund Activity: Q2 2021 in Review
1,865 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2021, worth a combined $76B — up 13% from $67.4B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new VTI positions and 57 closed out — a net gain of 73 holders — while 850 added to existing stakes and 614 trimmed.
The largest buyer was Weitzel Financial Services, adding an estimated $536M. The largest seller was Financial Perspectives, cutting an estimated $104M.
- 1,865 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2021, up from 1,820 in Q1 2021.
- Funds reported $76B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 130 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2021 and 57 closed out, a net change of +73 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2021 was Weitzel Financial Services, an estimated $536M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2021 was Financial Perspectives, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2021.