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Vanguard Russell 3000 ETF
VTHR

71 hedge funds and large institutions have $98.9M invested in Vanguard Russell 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 73 → 71 (-2)

2.88% less ownership

Funds ownership: 25.04% → 22.16% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

19% less capital invested

Capital invested by funds: $122M → $98.9M (-$23.1M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$10.6M
2
BRWM
B. Riley Wealth Management
Tennessee
+$6.88M
3
Goldman Sachs
Goldman Sachs
New York
+$3.01M
4
DPI
Diversified Portfolios Inc
Michigan
+$2.28M
5
Jane Street
Jane Street
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$10.3M
2
IAA
Independent Advisor Alliance
North Carolina
-$2.56M
3
Bank of America
Bank of America
North Carolina
-$2.37M
4
UBS Group
UBS Group
Switzerland
-$2.35M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$887K -$8.99K -65 -0.8%
IA
27
IFP Advisors
Florida
$828K -$7.05K -51 -0.7%
UBS Group
28
UBS Group
Switzerland
$748K -$2.35M -17,004 -72%
Northern Trust
29
Northern Trust
Illinois
$697K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$680K +$363K +2,628 +80%
TRCT
31
Tower Research Capital (TRC)
New York
$649K +$777K +5,622 +43,246%
BFPW
32
BOK Financial Private Wealth
Colorado
$645K -$200K -1,446 -21%
WT
33
Whittier Trust
California
$639K – – –
Truist Financial
34
Truist Financial
North Carolina
$614K +$544K +3,936 +281%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$573K +$315K +2,277 +84%
AWA
36
ARS Wealth Advisors
Florida
$571K -$583K -4,214 -46%
JIC
37
Johnson Investment Counsel
Ohio
$553K – – –
MWA
38
MFA Wealth Advisors
Pennsylvania
$426K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$417K +$800K +5,786 New
PCG
40
Private Capital Group
Connecticut
$377K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$340K -$5.53K -40 -1%
RJA
42
Raymond James & Associates
Florida
$338K +$102K +734 +33%
AIA
43
Arbor Investment Advisors
North Carolina
$304K +$365K +2,643 New
SB
44
Simmons Bank
Arkansas
$298K -$6.91K -50 -2%
RCAG
45
Rehmann Capital Advisory Group
Michigan
$266K +$319K +2,309 New
US Bancorp
46
US Bancorp
Minnesota
$251K – – –
FNBOO
47
First National Bank of Omaha
Nebraska
$241K – – –
IAIM
48
International Assets Investment Management
Florida
$239K +$287K +2,075 New
KFGK
49
Keystone Financial Group (Kentucky)
Kentucky
$216K – – –
AWM
50
AE Wealth Management
Kansas
$214K +$14.8K +107 +6%
1
2
3 4

VTHR Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2020, worth a combined $98.9M — down 19% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTHR positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was Credit Suisse, cutting an estimated $10.3M.

  • 71 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $98.9M of Vanguard Russell 3000 ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 3000 ETF positions in Q1 2020 and 9 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2020 was Ameriprise, an estimated $10.6M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2020 was Credit Suisse, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.