Vanguard Russell 3000 ETF
VTHR
36 hedge funds and large institutions have $47.7M invested in Vanguard Russell 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
22% less capital invested
Capital invested by funds: $60.8M → $47.7M (-$13.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 3 |
Jane Street
New York
|
+$905K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$618K |
| 5 |
LPL Financial
San Diego,
California
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.57M |
| 2 |
JG
Jefferies Group
New York
|
-$9.57M |
| 3 |
VF
Virtu Financial
New York
|
-$1.88M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
-$398K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Bartlett & Co
Cincinnati,
Ohio
| $49K | – | – | – |
|
|
SFPM
27
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $40K | +$43K | +458 | New |
|
|
FMP
28
Financial Management Professionals
Austin,
Texas
| $29K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $20K | -$277K | -2,954 | -93% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | -$37.2K | -396 | -72% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
ST
33
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | -$3.47K | -37 | -49% |
|
|
FNBOO
35
First National Bank of Omaha
Omaha,
Nebraska
| $204 | – | – | – |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$9.57M | -100,000 | Closed |
|
|
JG
37
Jefferies Group
New York
| – | -$9.57M | -100,000 | Closed |
|
|
38
Brown Advisory
Baltimore,
Maryland
| – | -$375K | -3,915 | Closed |
|
|
CAN
39
Cetera Advisor Networks
El Segundo,
California
| – | -$205K | -2,148 | Closed |
|
VTHR Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2015, worth a combined $47.7M — down 22% from $60.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VTHR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $9.06M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.57M sold.
- 36 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $47.7M of Vanguard Russell 3000 ETF stock for Q3 2015, down 22% quarter-over-quarter.
- 2 funds opened new Vanguard Russell 3000 ETF positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Vanguard Russell 3000 ETF buyer in Q3 2015 was Bank of America, an estimated $9.06M added.
- The largest Vanguard Russell 3000 ETF seller in Q3 2015 was Credit Suisse, an estimated $9.57M sold.
Based on aggregated 13F filings for Q3 2015.