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Vanguard Russell 3000 ETF
VTHR

56 hedge funds and large institutions have $70.9M invested in Vanguard Russell 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 53 → 56 (+3)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 20.89% → 20.12% (-0.76%)

11% less capital invested

Capital invested by funds: $79.5M → $70.9M (-$8.6M)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.73M
2
Morgan Stanley
Morgan Stanley
New York
+$1.13M
3
ATC
Adirondack Trust Company
New York
+$1M
4
Citigroup
Citigroup
New York
+$709K
5
SRCM
Swift Run Capital Management
Virginia
+$539K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$5.48M
2
P
Pitcairn
Pennsylvania
-$4.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.75M
4
AWA
ARS Wealth Advisors
Florida
-$916K
5
TSS
Two Sigma Securities
New York
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Swift Run Capital Management
Virginia
$523K +$539K +4,300 New
FAAS
27
First Allied Advisory Services
California
$516K +$2.38K +19 +0.4%
PCG
28
Private Capital Group
Connecticut
$457K +$465K +3,710 +8,244%
MWA
29
MFA Wealth Advisors
Pennsylvania
$451K +$463K +3,700 New
MFW
30
Mosaic Family Wealth
Missouri
$447K – – –
Creative Planning
31
Creative Planning
Kansas
$418K +$2.5K +20 +0.6%
CCM
32
Catawba Capital Management
Virginia
$412K – – –
SB
33
Simmons Bank
Arkansas
$339K -$2.5K -20 -0.7%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$293K -$211K -1,683 -41%
VF
35
Virtu Financial
New York
$291K -$255K -2,039 -46%
GAG
36
GM Advisory Group
New York
$270K -$16.7K -133 -6%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$262K – – –
FNBOO
38
First National Bank of Omaha
Nebraska
$254K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$245K -$2.75M -21,997 -92%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$194K -$83.2K -664 -29%
CAL
41
Capital Advisors Ltd
Ohio
$160K – – –
AG
42
Advisor Group
Arizona
$152K +$125 +1 +0.1%
CCM
43
Cribstone Capital Management
Maine
$101K -$65.6K -524 -39%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$98K +$12.5K +100 +14%
JCM
45
Jacobi Capital Management
Pennsylvania
$80K +$85.4K +682 New
RCAG
46
Rehmann Capital Advisory Group
Michigan
$42K +$43K +343 New
GWM
47
Geneos Wealth Management
Colorado
$28K – – –
CAL
48
Capital Analysts LLC
Pennsylvania
$19K – – –
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$18K +$18.8K +150 New
JFA
50
JNBA Financial Advisors
Minnesota
$13K -$20.4K -163 -60%
1
2
3

VTHR Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2018, worth a combined $70.9M — down 11% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTHR positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.73M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.48M sold.

  • 56 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $70.9M of Vanguard Russell 3000 ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2018 was Jane Street, an estimated $1.73M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2018 was SG Americas Securities, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2018.