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Vanguard Russell 3000 ETF

62 hedge funds and large institutions have $98.4M invested in Vanguard Russell 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $103M → $98.4M (-$5M)

2.16% less ownership

Funds ownership: 23.78%21.62% (-2.2%)

3% less funds holding

Funds holding: 6462 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$755K -$2.98M -22,639 -80%
WT
27
Whittier Trust
California
$743K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$740K +$219K +1,662 +43%
Citadel Advisors
29
Citadel Advisors
Florida
$734K +$720K +5,465 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$686K -$90.2K -685 -12%
JIC
31
Johnson Investment Counsel
Ohio
$642K
MWA
32
MFA Wealth Advisors
Pennsylvania
$496K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$466K -$97.5K -740 -18%
CAN
34
Cetera Advisor Networks
California
$426K +$25.4K +193 +6%
PCG
35
Private Capital Group
Connecticut
$414K
SB
36
Simmons Bank
Arkansas
$370K -$2.63K -20 -0.7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$341K +$527 +4 +0.2%
SIG
38
Sargent Investment Group
Maryland
$307K
US Bancorp
39
US Bancorp
Minnesota
$292K +$280K +2,124 +4,008%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$290K +$395 +3 +0.1%
FNBOO
41
First National Bank of Omaha
Nebraska
$280K
MFW
42
Mosaic Family Wealth
Missouri
$252K -$237K -1,800 -49%
BJL
43
Brighton Jones LLC
Washington
$215K +$1.05K +8 +0.5%
WSFS
44
Wilmington Savings Fund Society
Delaware
$213K
CAL
45
Capital Advisors Ltd
Ohio
$176K
BAM
46
Belpointe Asset Management
Nevada
$152K +$149K +1,132 New
AG
47
Advisor Group
Arizona
$147K -$38.2K -290 -21%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$127K
RCAG
49
Rehmann Capital Advisory Group
Michigan
$122K +$659 +5 +0.6%
MAU
50
MRA Associates USA
Arizona
$107K

VTHR Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2019, worth a combined $98.4M — down 4.8% from $103M a quarter earlier.

Fund positioning in VTHR was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85M. The largest seller was Barclays, exiting entirely with an estimated $9.72M sold.

  • 62 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $98.4M of Vanguard Russell 3000 ETF stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 3000 ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2019 was Bank of America, an estimated $2.85M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2019 was Barclays, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2019.