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Vanguard Russell 3000 ETF

53 hedge funds and large institutions have $79.5M invested in Vanguard Russell 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more funds holding

Funds holding: 4853 (+5)

6% more capital invested

Capital invested by funds: $75.2M → $79.5M (+$4.33M)

0.54% less ownership

Funds ownership: 21.43%20.89% (-0.54%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$521K -$11.6K -97 -2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$503K +$69.3K +580 +16%
PAG
28
Private Advisor Group
New Jersey
$460K -$637K -5,334 -59%
MFW
29
Mosaic Family Wealth
Missouri
$452K +$440K +3,680 New
TSS
30
Two Sigma Securities
New York
$429K +$418K +3,499 New
Creative Planning
31
Creative Planning
Kansas
$420K
CCM
32
Catawba Capital Management
Virginia
$416K -$26.9K -225 -6%
SB
33
Simmons Bank
Arkansas
$345K -$1.55K -13 -0.5%
RJA
34
Raymond James & Associates
Florida
$297K +$289K +2,417 New
GAG
35
GM Advisory Group
New York
$289K -$598 -5 -0.2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$278K +$837 +7 +0.3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$265K
FNBOO
38
First National Bank of Omaha
Nebraska
$257K
JMPWA
39
JP Morgan Private Wealth Advisors
California
$207K +$202K +1,688 New
CCM
40
Cribstone Capital Management
Maine
$166K +$26.9K +225 +20%
CAL
41
Capital Advisors Ltd
Ohio
$161K
AG
42
Advisor Group
Arizona
$154K +$150K +1,252 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$87K
JFA
44
JNBA Financial Advisors
Minnesota
$33K
Citigroup
45
Citigroup
New York
$29K
GWM
46
Geneos Wealth Management
Colorado
$29K
CAL
47
Capital Analysts LLC
Pennsylvania
$19K +$18.5K +155 New
IA
48
IFP Advisors
Florida
$13K +$120 +1 +1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K
ST
50
Smithfield Trust
Pennsylvania
$7K

VTHR Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2017, worth a combined $79.5M — up 5.8% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTHR positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was ARS Wealth Advisors, cutting an estimated $2.82M.

  • 53 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $79.5M of Vanguard Russell 3000 ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 3000 ETF positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2017 was Morgan Stanley, an estimated $3.4M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2017 was ARS Wealth Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2017.