Vanguard Russell 3000 ETF
VTHR
81 hedge funds and large institutions have $176M invested in Vanguard Russell 3000 ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $137M → $176M (+$38.5M)
8% more funds holding
Funds holding: 75 → 81 (+6)
1.36% more ownership
Funds ownership: 24.02% → 25.38% (+1.4%)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
+$15.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$7.5M |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$2.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.41M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.73M |
| 4 |
Jane Street
New York
|
-$1.18M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| $15K | +$14.6K | +97 | New |
|
77
Fidelity Investments
Boston,
Massachusetts
| $9K | – | – | – |
|
|
HI
78
Hudock Inc
Williamsport,
Pennsylvania
| $7K | +$7.21K | +48 | New |
|
79
BlackRock
New York
| $6K | – | – | – |
|
|
HIA
80
Harbor Investment Advisory
Lutherville,
Maryland
| $6K | – | – | – |
|
|
PO
81
Private Ocean
San Rafael,
California
| $3K | – | – | – |
|
|
82
Jane Street
New York
| – | -$1.18M | -8,401 | Closed |
|
|
83
Northern Trust
Chicago,
Illinois
| – | -$1.04M | -7,412 | Closed |
|
84
Rockefeller Capital Management
New York
| – | -$196K | -1,400 | Closed |
|
|
CAN
85
Cetera Advisor Networks
El Segundo,
California
| – | -$181K | -1,295 | Closed |
|
86
JP Morgan Chase
New York
| – | -$5K | -37 | Closed |
|
VTHR Hedge Fund Activity: Q3 2020 in Review
81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2020, worth a combined $176M — up 28% from $137M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTHR positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 28 trimmed.
The largest buyer was Cliffwater, opening a new position worth an estimated $15.3M. The largest seller was Royal Bank of Canada, cutting an estimated $7.8M.
- 81 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2020, up from 75 in Q2 2020.
- Funds reported $176M of Vanguard Russell 3000 ETF stock for Q3 2020, up 28% quarter-over-quarter.
- 11 funds opened new Vanguard Russell 3000 ETF positions in Q3 2020 and 5 closed out, a net change of +6 holders.
- The largest Vanguard Russell 3000 ETF buyer in Q3 2020 was Cliffwater, an estimated $15.3M added.
- The largest Vanguard Russell 3000 ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $7.8M sold.
Based on aggregated 13F filings for Q3 2020.