Vanguard Russell 3000 ETF
VTHR
38 hedge funds and large institutions have $60.8M invested in Vanguard Russell 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
31% more funds holding
Funds holding: 29 → 38 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $77.1M → $60.8M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.76M |
| 2 |
JG
Jefferies Group
New York
|
+$9.76M |
| 3 |
VF
Virtu Financial
New York
|
+$2.44M |
| 4 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$1.74M |
| 5 |
11A
10-15 Associates
Goshen,
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$39.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.15M |
| 3 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$280K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$236K |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $239K | +$13K | +133 | +6% |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| $205K | – | – | – |
|
|
CFS
28
Commonwealth Financial Services
Vienna,
West Virginia
| $96K | +$98.2K | +1,006 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $56K | +$293 | +3 | +0.5% |
|
|
BC
30
Bartlett & Co
Cincinnati,
Ohio
| $54K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52K | – | – | – |
|
|
FMP
32
Financial Management Professionals
Austin,
Texas
| $31K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $28K | -$11.2K | -115 | -28% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $7K | +$7.42K | +76 | New |
|
|
ST
35
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | +$683 | +7 | +21% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.39K | +45 | New |
|
|
FNBOO
37
First National Bank of Omaha
Omaha,
Nebraska
| $224 | – | – | – |
|
|
38
Ameriprise
Minneapolis,
Minnesota
| – | -$236K | -2,454 | Closed |
|
VTHR Hedge Fund Activity: Q2 2015 in Review
38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2015, worth a combined $60.8M — down 21% from $77.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VTHR positions and 1 closed out — a net gain of 9 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $9.76M. The largest seller was Bank of America, cutting an estimated $39.1M.
- 38 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $60.8M of Vanguard Russell 3000 ETF stock for Q2 2015, down 21% quarter-over-quarter.
- 10 funds opened new Vanguard Russell 3000 ETF positions in Q2 2015 and 1 closed out, a net change of +9 holders.
- The largest Vanguard Russell 3000 ETF buyer in Q2 2015 was Credit Suisse, an estimated $9.76M added.
- The largest Vanguard Russell 3000 ETF seller in Q2 2015 was Bank of America, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2015.