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Vanguard Russell 3000 ETF
VTHR

25 hedge funds and large institutions have $31.5M invested in Vanguard Russell 3000 ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 26 → 25 (-1)

9% less capital invested

Capital invested by funds: $34.5M → $31.5M (-$3.07M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
10
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$983K
2
MCM
Munder Capital Management
Michigan
+$515K
3
JIC
Johnson Investment Counsel
Ohio
+$438K
4
KeyBank National Association
KeyBank National Association
Ohio
+$201K
5
Morgan Stanley
Morgan Stanley
New York
+$144K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$2.59M
2
Jane Street
Jane Street
New York
-$1.18M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$881K
4
ATC
Adirondack Trust Company
New York
-$443K
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$86.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$8.91M +$983K +10,771 +12%
ATC
2
Adirondack Trust Company
New York
$5.13M -$443K -4,850 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.53M -$46.5K -509 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.17M +$144K +1,572 +5%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$1.63M -$86.7K -950 -5%
MCM
6
Munder Capital Management
Michigan
$1.5M +$515K +5,644 +52%
Northern Trust
7
Northern Trust
Illinois
$1.39M – – –
KeyBank National Association
8
KeyBank National Association
Ohio
$1.03M +$201K +2,200 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1M -$881K -9,651 -46%
VF
10
Virtu Financial
New York
$911K +$46.7K +511 +5%
LW
11
Linscomb Wealth
Texas
$601K +$23.7K +260 +4%
JIC
12
Johnson Investment Counsel
Ohio
$434K +$438K +4,800 New
BJL
13
Brighton Jones LLC
Washington
$387K +$1.55K +17 +0.4%
Wells Fargo
14
Wells Fargo
California
$368K +$49.3K +540 +15%
Bank of America
15
Bank of America
North Carolina
$339K -$33.6K -368 -9%
CCT
16
Country Club Trust
Missouri
$320K – – –
CAN
17
Cetera Advisor Networks
California
$249K -$6.57K -72 -3%
FNBOO
18
First National Bank of Omaha
Nebraska
$210K – – –
Ameriprise
19
Ameriprise
Minnesota
$126K +$21.6K +237 +21%
PTC
20
Private Trust Company
Ohio
$110K – – –
BC
21
Bartlett & Co
Ohio
$51K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$37K – – –
U
23
UBS
Switzerland
$26K -$19.8K -217 -43%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$1.92K -21 -49%
ST
25
Smithfield Trust
Pennsylvania
$2K +$457 +5 +24%
1
2

VTHR Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2014, worth a combined $31.5M — down 8.9% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VTHR and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $983K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.59M sold.

  • 25 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $31.5M of Vanguard Russell 3000 ETF stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 1 fund opened new Vanguard Russell 3000 ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2014 was LPL Financial, an estimated $983K added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2014.