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Vanguard Russell 3000 ETF

48 hedge funds and large institutions have $66.5M invested in Vanguard Russell 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22.24% more ownership

Funds ownership: 0%22.24% (+22%)

4% more funds holding

Funds holding: 4648 (+2)

5% more capital invested

Capital invested by funds: $63.5M → $66.5M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$352K +$45.1K +449 +15%
CAN
27
Cetera Advisor Networks
California
$345K -$365K -3,636 -52%
Ameriprise
28
Ameriprise
Minnesota
$289K -$47.4K -472 -14%
GAG
29
GM Advisory Group
New York
$273K +$265K +2,642 New
FNBOO
30
First National Bank of Omaha
Nebraska
$239K
CCM
31
Catawba Capital Management
Virginia
$231K
UBS Group
32
UBS Group
Switzerland
$171K +$67.2K +669 +68%
CCM
33
Cribstone Capital Management
Maine
$147K -$13.5K -134 -9%
CAL
34
Capital Advisors Ltd
Ohio
$136K +$132K +1,314 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$111K +$29.4K +293 +37%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$68K +$65.9K +656 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$67K +$62.3K +620 +1,676%
NFG
38
Next Financial Group
Texas
$57K
JFA
39
JNBA Financial Advisors
Minnesota
$28K +$27.3K +272 New
Citigroup
40
Citigroup
New York
$25K +$24.1K +240 New
GWM
41
Geneos Wealth Management
Colorado
$24K +$23.9K +238 New
MFS
42
MSI Financial Services
Massachusetts
$22K +$1.61K +16 +8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14K
IA
44
IFP Advisors
Florida
$10K +$100 +1 +1%
IIC
45
Integrated Investment Consultants
Michigan
$7K
ST
46
Smithfield Trust
Pennsylvania
$6K +$1.51K +15 +34%
BlackRock
47
BlackRock
New York
$3K -$1.41K -14 -32%
BC
48
Bartlett & Co
Ohio
-$1.31M -13,145 Closed
VF
49
Virtu Financial
New York
-$499K -5,023 Closed
AIA
50
Arbor Investment Advisors
North Carolina
-$300K -3,022 Closed

VTHR Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2016, worth a combined $66.5M — up 4.6% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTHR positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.43M. The largest seller was Jane Street, cutting an estimated $2.76M.

  • 48 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $66.5M of Vanguard Russell 3000 ETF stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2016 was Wells Fargo, an estimated $6.43M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2016 was Jane Street, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2016.