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Vanguard Russell 3000 ETF

57 hedge funds and large institutions have $78.3M invested in Vanguard Russell 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $74.9M → $78.3M (+$3.36M)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 20.84%19.99% (-0.84%)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$457K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$447K -$1.03M -7,856 -70%
PCG
28
Private Capital Group
Connecticut
$439K -$63.1K -480 -13%
UBS Group
29
UBS Group
Switzerland
$414K -$567K -4,316 -58%
SB
30
Simmons Bank
Arkansas
$385K +$12.5K +95 +3%
CAN
31
Cetera Advisor Networks
California
$361K +$357K +2,719 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$317K -$5.12K -39 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$308K +$92.9K +707 +44%
Ameriprise
34
Ameriprise
Minnesota
$306K -$201K -1,531 -40%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$288K
FNBOO
36
First National Bank of Omaha
Nebraska
$279K
CWM
37
Cornerstone Wealth Management
Missouri
$272K -$1.42M -10,825 -25%
GAG
38
GM Advisory Group
New York
$244K -$49.9K -380 -17%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$236K +$11.6K +88 +5%
IA
40
IFP Advisors
Florida
$233K +$151K +1,147 +192%
WSFS
41
Wilmington Savings Fund Society
Delaware
$213K +$209K +1,590 New
BJL
42
Brighton Jones LLC
Washington
$210K +$207K +1,573 New
CAL
43
Capital Advisors Ltd
Ohio
$176K
BAM
44
Belpointe Asset Management
Nevada
$151K +$149K +1,132 New
JCM
45
Jacobi Capital Management
Pennsylvania
$144K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$134K +$26.1K +199 +25%
RCAG
47
Rehmann Capital Advisory Group
Michigan
$129K +$11.7K +89 +10%
ADL
48
Asset Dedication LLC
California
$81K
CCM
49
Cribstone Capital Management
Maine
$67K -$40.3K -307 -38%
AG
50
Advisor Group
Arizona
$46K +$45.3K +345 New

VTHR Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2018, worth a combined $78.3M — up 4.5% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTHR positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Jane Street, exiting entirely with an estimated $2.11M sold.

  • 57 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $78.3M of Vanguard Russell 3000 ETF stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 3000 ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2018 was Bank of America, an estimated $1.29M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2018 was Jane Street, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2018.