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Vanguard Russell 1000 ETF
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Overview Fund Activity

47 hedge funds and large institutions have $308M invested in Vanguard Russell 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.22M
2
UBS Group
2
UBS Group
Switzerland
$20.6M
3
UBS AM
3
UBS AM
Illinois
$140M
4
Jane Street
4
Jane Street
New York
$1.4M
5
M&T Bank
5
M&T Bank
New York
$1.38M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.89M
2
HNB
2
Huntington National Bank
Ohio
$8.57M
3
Bank of America
3
Bank of America
North Carolina
$3.05M
4
VF
4
Virtu Financial
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
Welch & Forbes
Massachusetts
$482K +$482K +5,020 New
JWA
27
JFS Wealth Advisors
Pennsylvania
$411K +$192 +2 +0%
Stifel Financial
28
Stifel Financial
Missouri
$350K +$350K +3,636 New
PAG
29
Private Advisor Group
New Jersey
$346K +$19.2K +200 +6%
ERIM
30
Eagle Ridge Investment Management
Connecticut
$338K – – –
SCP
31
Syntal Capital Partners
Texas
$320K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$317K +$1.44K +15 +0.5%
Vanguard Group
33
Vanguard Group
Pennsylvania
$303K +$10.5K +109 +4%
MMPW
34
Mitchell McLeod Pugh & Williams
Alabama
$297K – – –
CC
35
Cognios Capital
Kansas
$281K +$281K +2,923 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$246K -$23.5K -245 -9%
Goldman Sachs
37
Goldman Sachs
New York
$224K +$19.3K +201 +9%
Creative Planning
38
Creative Planning
Kansas
$193K – – –
AG
39
Advisor Group
Arizona
$84K +$84K +881 New
MFS
40
MSI Financial Services
Massachusetts
$79K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$68K +$15.5K +161 +29%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$51K -$27K -281 -35%
BlackRock
43
BlackRock
New York
$24K +$5.62K +59 +31%
SEI Investments
44
SEI Investments
Pennsylvania
$19K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K – – –
TCOV
46
Trust Company of Vermont
Vermont
$3K – – –
VF
47
Virtu Financial
New York
– -$2.73M -28,959 Closed
ACA
48
Anchor Capital Advisors
Massachusetts
– -$773K -8,200 Closed
VKH
49
Virtu KCG Holdings
New York
– -$258K -2,740 Closed
AIG
50
American International Group
New York
– -$68K -716 Closed
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