Vanguard Morningstar Total Stock Market ETF
VTI
2,146 hedge funds and large institutions have $75.6B invested in Vanguard Morningstar Total Stock Market ETF in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 980 increasing their positions, 762 reducing their positions, and 89 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 980 | Existing positions reduced: 762
7% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 89
0.06% more ownership
Funds ownership: 32.03% → 32.08% (+0.06%)
1% less funds holding
Funds holding: 2,167 → 2,146 (-21)
2% less capital invested
Capital invested by funds: $76.9B → $75.6B (-$1.25B)
1% less funds holding in top 10
Funds holding in top 10: 482 → 477 (-5)
13% less call options, than puts
Call options by funds: $220M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$552M |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$518M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$239M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$218M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$144M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$91.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$90.7M |
| 4 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$69.9M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$67.6M |
VTI Hedge Fund Activity: Q3 2022 in Review
2,146 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q3 2022, worth a combined $75.6B — down 1.6% from $76.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new VTI positions and 89 closed out — a net gain of 6 holders — while 980 added to existing stakes and 762 trimmed.
The largest buyer was Rakuten Investment Management, adding an estimated $552M. The largest seller was Monashee Investment Management, cutting an estimated $144M.
- 2,146 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q3 2022, down from 2,167 in Q2 2022.
- Funds reported $75.6B of Vanguard Morningstar Total Stock Market ETF stock for Q3 2022, down 1.6% quarter-over-quarter.
- 95 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q3 2022 and 89 closed out, a net change of +6 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q3 2022 was Rakuten Investment Management, an estimated $552M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q3 2022 was Monashee Investment Management, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2022.