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.
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)
Top Buyers
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
Morgan Stanley
New York
|
+$1.13M |
| 3 |
ATC
Adirondack Trust Company
Saratoga Springs,
New York
|
+$1M |
| 4 |
Citigroup
New York
|
+$709K |
| 5 |
SRCM
Swift Run Capital Management
Charlottesville,
Virginia
|
+$539K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$5.48M |
| 2 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$4.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 4 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
-$916K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
IIC
53
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $9K | +$8.89K | +71 | New |
|
|
ST
54
Smithfield Trust
Pittsburgh,
Pennsylvania
| $7K | +$376 | +3 | +6% |
|
55
BlackRock
New York
| $3K | -$501 | -4 | -13% |
|
|
56
SG Americas Securities
New York
| – | -$5.48M | -44,649 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$429K | -3,499 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$297K | -2,417 | Closed |
|
|
JMPWA
59
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$207K | -1,688 | Closed |
|
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.