Vanguard Russell 3000 ETF
VTHR
29 hedge funds and large institutions have $77.1M invested in Vanguard Russell 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
73% more capital invested
Capital invested by funds: $44.5M → $77.1M (+$32.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.1M |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
+$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$335K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.51M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$336K |
| 3 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$117K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$63.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
26
Financial Management Professionals
Austin,
Texas
| $32K | – | – | – |
|
|
ST
27
Smithfield Trust
Pittsburgh,
Pennsylvania
| $3K | +$763 | +8 | +31% |
|
|
FNBOO
28
First National Bank of Omaha
Omaha,
Nebraska
| $224 | – | – | – |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9.51M | -100,000 | Closed |
|
|
CCT
30
Country Club Trust
Kansas City,
Missouri
| – | -$336K | -3,530 | Closed |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74K | -779 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -179 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$4K | -45 | Closed |
|
VTHR Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2015, worth a combined $77.1M — up 73% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VTHR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $38.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.51M sold.
- 29 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $77.1M of Vanguard Russell 3000 ETF stock for Q1 2015, up 73% quarter-over-quarter.
- 3 funds opened new Vanguard Russell 3000 ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Vanguard Russell 3000 ETF buyer in Q1 2015 was Bank of America, an estimated $38.1M added.
- The largest Vanguard Russell 3000 ETF seller in Q1 2015 was Deutsche Bank, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2015.