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Vanguard Russell 3000 ETF
VTHR

42 hedge funds and large institutions have $69.7M invested in Vanguard Russell 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $47.7M → $69.7M (+$22M)

17% more funds holding

Funds holding: 36 → 42 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$11.7M
2
Jane Street
Jane Street
New York
+$4.3M
3
BC
Bartlett & Co
Ohio
+$1.35M
4
MGIA
Moneta Group Investment Advisors
Missouri
+$1.12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$631K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$905K
2
Morgan Stanley
Morgan Stanley
New York
-$736K
3
VF
Virtu Financial
New York
-$129K
4
GAG
GM Advisory Group
New York
-$126K
5
Northern Trust
Northern Trust
Illinois
-$53.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$292K +$52.4K +556 +22%
FAAS
27
First Allied Advisory Services
California
$246K +$10.8K +115 +5%
CCM
28
Cribstone Capital Management
Maine
$214K +$218K +2,309 New
UBS Group
29
UBS Group
Switzerland
$197K +$178K +1,884 +845%
SFPM
30
Sensible Financial Planning & Management
Massachusetts
$159K +$117K +1,245 +272%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$103K +$99.1K +1,052 +2,338%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$56K +$377 +4 +0.7%
FMP
33
Financial Management Professionals
Texas
$30K – – –
DIA
34
Davidson Investment Advisors
Montana
$30K +$31.1K +330 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$14K +$94 +1 +0.7%
DADC
36
D.A. Davidson & Co
Montana
$14K +$14.1K +150 New
AIG
37
American International Group
New York
$8K +$8.29K +88 New
ST
38
Smithfield Trust
Pennsylvania
$3K -$1.32K -14 -34%
MFS
39
MSI Financial Services
Massachusetts
$3K +$2.83K +30 New
BlackRock
40
BlackRock
New York
$3K +$3.2K +34 New
FNBOO
41
First National Bank of Omaha
Nebraska
$217 – – –
ACM
42
Argent Capital Management
Missouri
– -$905K -10,260 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$26K -290 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$3K -39 Closed
1
2

VTHR Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2015, worth a combined $69.7M — up 46% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTHR positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.7M. The largest seller was Argent Capital Management, exiting entirely with an estimated $905K sold.

  • 42 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $69.7M of Vanguard Russell 3000 ETF stock for Q4 2015, up 46% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 3000 ETF positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2015 was LPL Financial, an estimated $11.7M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2015 was Argent Capital Management, an estimated $905K sold.

Based on aggregated 13F filings for Q4 2015.