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Vanguard Russell 3000 ETF
VTHR

20 hedge funds and large institutions have $41.3M invested in Vanguard Russell 3000 ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

106% more capital invested

Capital invested by funds: $20M → $41.3M (+$21.3M)

11% more funds holding

Funds holding: 18 → 20 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$15.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.73M
3
LPL Financial
LPL Financial
California
+$361K
4
Ameriprise
Ameriprise
Minnesota
+$49.8K
5
CCT
Country Club Trust
Missouri
+$34.2K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.39M
2
Wells Fargo
Wells Fargo
California
-$494K
3
KeyBank National Association
KeyBank National Association
Ohio
-$445K
4
VF
Virtu Financial
New York
-$330K
5
Morgan Stanley
Morgan Stanley
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$15.6M +$15.5M +200,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.79M +$6.73M +86,679 New
LPL Financial
3
LPL Financial
California
$6.72M +$361K +4,642 +6%
Morgan Stanley
4
Morgan Stanley
New York
$3.08M -$156K -2,013 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.83M -$1.39M -17,952 -33%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$1.48M – – –
TH
7
Timber Hill
Connecticut
$1.12M -$50.1K -645 -4%
MCM
8
Munder Capital Management
Michigan
$845K – – –
KeyBank National Association
9
KeyBank National Association
Ohio
$585K -$445K -5,725 -43%
Wells Fargo
10
Wells Fargo
California
$574K -$494K -6,356 -46%
Bank of America
11
Bank of America
North Carolina
$418K – – –
VF
12
Virtu Financial
New York
$347K -$330K -4,247 -49%
BJL
13
Brighton Jones LLC
Washington
$329K +$1.4K +18 +0.4%
CCT
14
Country Club Trust
Missouri
$276K +$34.2K +440 +14%
PTC
15
Private Trust Company
Ohio
$100K – – –
Ameriprise
16
Ameriprise
Minnesota
$92K +$49.8K +641 +121%
BC
17
Bartlett & Co
Ohio
$44K – – –
U
18
UBS
Switzerland
$29K +$311 +4 +1%
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$8.47K +109 New
ST
20
Smithfield Trust
Pennsylvania
$1K +$699 +9 +225%
Creative Planning
21
Creative Planning
Kansas
– -$4K -55 Closed

VTHR Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2013, worth a combined $41.3M — up 106% from $20M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VTHR positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $15.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.39M.

  • 20 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $41.3M of Vanguard Russell 3000 ETF stock for Q3 2013, up 106% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 3000 ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2013 was Deutsche Bank, an estimated $15.5M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2013.