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Vanguard Russell 3000 ETF
VTHR

64 hedge funds and large institutions have $103M invested in Vanguard Russell 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $88.8M → $103M (+$14.6M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.3% less ownership

Funds ownership: 24.08% → 23.78% (-0.3%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
13
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$9.35M
2
Bank of America
Bank of America
North Carolina
+$7.74M
3
Ameriprise
Ameriprise
Minnesota
+$4.15M
4
UCFA
United Capital Financial Advisors
Texas
+$505K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$365K

Top Sellers

Rank Fund Capital Flow
1
P
Pitcairn
Pennsylvania
-$7.37M
2
Jane Street
Jane Street
New York
-$2.55M
3
SCM
Sterling Capital Management
North Carolina
-$1.95M
4
GVAG
Great Valley Advisor Group
Delaware
-$1.76M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAU
51
MRA Associates USA
Arizona
$104K +$99.6K +800 New
JCM
52
Jacobi Capital Management
Pennsylvania
$86K – – –
ADL
53
Asset Dedication LLC
California
$78K – – –
CCM
54
Cribstone Capital Management
Maine
$60K -$4.86K -39 -8%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$48K -$5.48K -44 -11%
IA
56
IFP Advisors
Florida
$40K -$1M -8,059 -96%
GWM
57
Geneos Wealth Management
Colorado
$30K – – –
PFSC
58
Peoples Financial Services Corp
Pennsylvania
$22K -$35.5K -285 -63%
1NWS
59
1 North Wealth Services
Maryland
$15K – – –
CA
60
Cetera Advisors
Colorado
$9K +$8.72K +70 New
ST
61
Smithfield Trust
Pennsylvania
$7K – – –
US Bancorp
62
US Bancorp
Minnesota
$7K +$6.6K +53 New
BlackRock
63
BlackRock
New York
$5K +$3.49K +28 +215%
SCM
64
Sterling Capital Management
North Carolina
– -$1.95M -17,130 Closed
GVAG
65
Great Valley Advisor Group
Delaware
– -$1.76M -13,407 Closed
CS
66
Credit Suisse
Switzerland
– -$792K -6,956 Closed
AIC
67
Ameritas Investment Company
Nebraska
– -$236K -2,068 Closed
BAM
68
Belpointe Asset Management
Nevada
– -$129K -1,132 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$5K -42 Closed
1 2
3

VTHR Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2019, worth a combined $103M — up 16% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTHR positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $9.35M. The largest seller was Pitcairn, cutting an estimated $7.37M.

  • 64 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $103M of Vanguard Russell 3000 ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 3000 ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2019 was Barclays, an estimated $9.35M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2019 was Pitcairn, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2019.