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Vanguard Russell 3000 ETF

41 hedge funds and large institutions have $57.7M invested in Vanguard Russell 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4241 (-1)

17% less capital invested

Capital invested by funds: $69.7M → $57.7M (-$12M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$293K
AIA
27
Arbor Investment Advisors
North Carolina
$292K -$9.32K -105 -3%
PAG
28
Private Advisor Group
New Jersey
$228K +$216K +2,432 New
FNBOO
29
First National Bank of Omaha
Nebraska
$218K
Wells Fargo
30
Wells Fargo
California
$211K -$386K -4,350 -66%
UBS Group
31
UBS Group
Switzerland
$98K -$94.4K -1,064 -50%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$56K +$178 +2 +0.3%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$54K +$50.9K +574 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$48K -$52.1K -587 -54%
IA
35
IFP Advisors
Florida
$40K +$28K +315 New
MFS
36
MSI Financial Services
Massachusetts
$12K +$9.05K +102 +340%
AIG
37
American International Group
New York
$8K
IIC
38
Integrated Investment Consultants
Michigan
$7K +$6.3K +71 New
ST
39
Smithfield Trust
Pennsylvania
$4K +$1.51K +17 +63%
BlackRock
40
BlackRock
New York
$3K
11A
41
10-15 Associates
New York
-$1.98M -21,168 Closed
Victory Capital Management
42
Victory Capital Management
Texas
-$1.48M -15,849 Closed
GAG
43
GM Advisory Group
New York
-$939K -10,034 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$548K -5,858 Closed
VF
45
Virtu Financial
New York
-$339K -3,632 Closed
FAAS
46
First Allied Advisory Services
California
-$246K -2,622 Closed
CCM
47
Cribstone Capital Management
Maine
-$214K -2,309 Closed
DIA
48
Davidson Investment Advisors
Montana
-$30K -330 Closed
FMP
49
Financial Management Professionals
Texas
-$30K -329 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$14K -152 Closed

VTHR Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2016, worth a combined $57.7M — down 17% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTHR and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $8.07M. The largest seller was LPL Financial, cutting an estimated $11.8M.

  • 41 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $57.7M of Vanguard Russell 3000 ETF stock for Q1 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 3000 ETF positions in Q1 2016 and 11 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2016 was Ameriprise, an estimated $8.07M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2016 was LPL Financial, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.