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Vanguard Russell 3000 ETF
VTHR

26 hedge funds and large institutions have $34.5M invested in Vanguard Russell 3000 ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

58% more capital invested

Capital invested by funds: $21.8M → $34.5M (+$12.7M)

30% more funds holding

Funds holding: 20 → 26 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.47M
2
VKH
Virtu KCG Holdings
New York
+$2.51M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.83M
4
Northern Trust
Northern Trust
Illinois
+$1.36M
5
Jane Street
Jane Street
New York
+$1.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$175K
2
Citigroup
Citigroup
New York
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$8.07M +$270K +3,071 +4%
ATC
2
Adirondack Trust Company
New York
$5.59M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.58M +$3.47M +39,412 New
Morgan Stanley
4
Morgan Stanley
New York
$3.04M -$175K -1,984 -6%
VKH
5
Virtu KCG Holdings
New York
$2.59M +$2.51M +28,527 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.83M +20,755 New
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$1.72M – – –
Northern Trust
8
Northern Trust
Illinois
$1.4M +$1.36M +15,400 New
Jane Street
9
Jane Street
New York
$1.18M +$1.14M +12,952 New
MCM
10
Munder Capital Management
Michigan
$995K +$4.05K +46 +0.4%
VF
11
Virtu Financial
New York
$867K +$306K +3,475 +57%
KeyBank National Association
12
KeyBank National Association
Ohio
$834K – – –
LW
13
Linscomb Wealth
Texas
$579K +$562K +6,378 New
BJL
14
Brighton Jones LLC
Washington
$387K +$1.58K +18 +0.4%
Bank of America
15
Bank of America
North Carolina
$373K – – –
CCT
16
Country Club Trust
Missouri
$321K – – –
Wells Fargo
17
Wells Fargo
California
$320K +$113K +1,281 +57%
CAN
18
Cetera Advisor Networks
California
$256K – – –
FNBOO
19
First National Bank of Omaha
Nebraska
$210K – – –
PTC
20
Private Trust Company
Ohio
$111K – – –
Ameriprise
21
Ameriprise
Minnesota
$105K +$20.4K +232 +25%
BC
22
Bartlett & Co
Ohio
$51K – – –
U
23
UBS
Switzerland
$46K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$37K +$35.7K +405 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$1.15K +13 +43%
1
2

VTHR Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2014, worth a combined $34.5M — up 58% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTHR positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.47M. The largest seller was Morgan Stanley, cutting an estimated $175K.

  • 26 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $34.5M of Vanguard Russell 3000 ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $3.47M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2014 was Morgan Stanley, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2014.