Vanguard Russell 3000 ETF
VTHR
31 hedge funds and large institutions have $44.5M invested in Vanguard Russell 3000 ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
41% more capital invested
Capital invested by funds: $31.5M → $44.5M (+$13M)
24% more funds holding
Funds holding: 25 → 31 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.54M |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$514K |
| 5 |
ATC
Adirondack Trust Company
Saratoga Springs,
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$956K |
| 2 |
VF
Virtu Financial
New York
|
-$911K |
| 3 |
Morgan Stanley
New York
|
-$155K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$126K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $39K | – | – | – |
|
|
FMP
27
Financial Management Professionals
Austin,
Texas
| $31K | +$30.5K | +329 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $17K | +$16.6K | +179 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$2.13K | +23 | +105% |
|
|
ST
30
Smithfield Trust
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
VF
31
Virtu Financial
New York
| – | -$911K | -10,056 | Closed |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$126K | -1,388 | Closed |
|
|
PTC
33
Private Trust Company
Cleveland,
Ohio
| – | -$110K | -1,220 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | +$93 | +1 | New |
|
VTHR Hedge Fund Activity: Q4 2014 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2014, worth a combined $44.5M — up 41% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTHR positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $9.26M. The largest seller was Royal Bank of Canada, cutting an estimated $956K.
- 31 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $44.5M of Vanguard Russell 3000 ETF stock for Q4 2014, up 41% quarter-over-quarter.
- 11 funds opened new Vanguard Russell 3000 ETF positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest Vanguard Russell 3000 ETF buyer in Q4 2014 was Deutsche Bank, an estimated $9.26M added.
- The largest Vanguard Russell 3000 ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $956K sold.
Based on aggregated 13F filings for Q4 2014.