We are live on ! Find out more
VTHR icon

Vanguard Russell 3000 ETF
VTHR

48 hedge funds and large institutions have $75.2M invested in Vanguard Russell 3000 ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 47 → 48 (+1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43.41% less ownership

Funds ownership: 64.84% → 21.43% (-43%)

66% less capital invested

Capital invested by funds: $220M → $75.2M (-$145M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
14
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$5.16M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
+$1.02M
3
Morgan Stanley
Morgan Stanley
New York
+$812K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$758K
5
MGIA
Moneta Group Investment Advisors
Missouri
+$379K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$150M
2
Jane Street
Jane Street
New York
-$5.55M
3
William Blair & Company
William Blair & Company
Illinois
-$925K
4
UCFA
United Capital Financial Advisors
Texas
-$908K
5
CS
Credit Suisse
Switzerland
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$527K -$5.55M -48,985 -91%
FAAS
27
First Allied Advisory Services
California
$508K +$35.2K +311 +8%
CCM
28
Catawba Capital Management
Virginia
$418K -$23K -203 -5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$407K +$163K +1,438 +69%
Creative Planning
30
Creative Planning
Kansas
$395K -$473K -4,176 -55%
VF
31
Virtu Financial
New York
$328K +$38.5K +340 +14%
SB
32
Simmons Bank
Arkansas
$326K -$1.81K -16 -0.6%
GAG
33
GM Advisory Group
New York
$273K -$32.5K -287 -11%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$261K +$453 +4 +0.2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$250K +$170K +1,500 +229%
FNBOO
36
First National Bank of Omaha
Nebraska
$242K – – –
CAL
37
Capital Advisors Ltd
Ohio
$152K – – –
CCM
38
Cribstone Capital Management
Maine
$131K -$2.83K -25 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$82K – – –
JFA
40
JNBA Financial Advisors
Minnesota
$31K – – –
Citigroup
41
Citigroup
New York
$28K – – –
GWM
42
Geneos Wealth Management
Colorado
$27K – – –
IA
43
IFP Advisors
Florida
$12K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K – – –
IIC
45
Integrated Investment Consultants
Michigan
$8K – – –
ST
46
Smithfield Trust
Pennsylvania
$6K -$566 -5 -8%
BlackRock
47
BlackRock
New York
$3K – – –
William Blair & Company
48
William Blair & Company
Illinois
– -$925K -8,300 Closed
1
2

VTHR Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2017, worth a combined $75.2M — down 66% from $220M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VTHR positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $5.16M. The largest seller was Bank of America, cutting an estimated $150M.

  • 48 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $75.2M of Vanguard Russell 3000 ETF stock for Q3 2017, down 66% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 3000 ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2017 was SG Americas Securities, an estimated $5.16M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2017 was Bank of America, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.