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Vanguard Russell 3000 ETF

20 hedge funds and large institutions have $21.8M invested in Vanguard Russell 3000 ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

20% less capital invested

Capital invested by funds: $27.3M → $21.8M (-$5.41M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.48M +$146K +1,708 +2%
ATC
2
Adirondack Trust Company
New York
$5.36M +$5.26M +61,500 New
Morgan Stanley
3
Morgan Stanley
New York
$3.09M +$162K +1,895 +6%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$1.65M
MCM
5
Munder Capital Management
Michigan
$951K +$3.42K +40 +0.4%
KeyBank National Association
6
KeyBank National Association
Ohio
$801K +$146K +1,710 +23%
VF
7
Virtu Financial
New York
$529K -$236K -2,759 -31%
BJL
8
Brighton Jones LLC
Washington
$370K +$1.37K +16 +0.4%
Bank of America
9
Bank of America
North Carolina
$358K +$22.7K +265 +7%
CCT
10
Country Club Trust
Missouri
$308K
CAN
11
Cetera Advisor Networks
California
$242K +$5.39K +63 +2%
FNBOO
12
First National Bank of Omaha
Nebraska
$202K +$198K +2,317 New
Wells Fargo
13
Wells Fargo
California
$196K -$69.4K -812 -27%
PTC
14
Private Trust Company
Ohio
$106K -$5.22K -61 -5%
Ameriprise
15
Ameriprise
Minnesota
$80K -$21.5K -251 -21%
BC
16
Bartlett & Co
Ohio
$49K -$5.13K -60 -10%
U
17
UBS
Switzerland
$44K -$271K -3,169 -86%
Citigroup
18
Citigroup
New York
$26K +$25.7K +300 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$9.58K -112 -79%
ST
20
Smithfield Trust
Pennsylvania
$2K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$7.81M -91,120 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$3.33M -38,856 Closed

VTHR Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2014, worth a combined $21.8M — down 20% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VTHR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Adirondack Trust Company, opening a new position worth an estimated $5.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.81M sold.

  • 20 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $21.8M of Vanguard Russell 3000 ETF stock for Q1 2014, down 20% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 3000 ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2014 was Adirondack Trust Company, an estimated $5.26M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2014 was Susquehanna International Group, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2014.