We are live on ! Find out more
VTHR icon

Vanguard Russell 3000 ETF

31 hedge funds and large institutions have $44.5M invested in Vanguard Russell 3000 ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

41% more capital invested

Capital invested by funds: $31.5M → $44.5M (+$13M)

24% more funds holding

Funds holding: 2531 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.66M +$183K +1,975 +2%
Deutsche Bank
2
Deutsche Bank
Germany
$9.51M +$9.26M +100,000 New
ATC
3
Adirondack Trust Company
New York
$5.61M +$216K +2,330 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.57M +$1.83M +19,719 +51%
Morgan Stanley
5
Morgan Stanley
New York
$3.17M -$155K -1,672 -5%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$1.69M -$18.5K -200 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$1.59M +$1.54M +16,679 New
Northern Trust
8
Northern Trust
Illinois
$1.4M -$62.9K -680 -4%
KeyBank National Association
9
KeyBank National Association
Ohio
$1.08M
LW
10
Linscomb Wealth
Texas
$813K +$177K +1,911 +29%
TFF
11
The Family Firm
Maryland
$550K +$535K +5,785 New
WT
12
Whittier Trust
California
$528K +$514K +5,549 New
JIC
13
Johnson Investment Counsel
Ohio
$456K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$434K +$505K +5,454 New
Bank of America
15
Bank of America
North Carolina
$419K +$61.6K +665 +18%
BJL
16
Brighton Jones LLC
Washington
$409K +$2.13K +23 +0.5%
Wells Fargo
17
Wells Fargo
California
$380K -$6.57K -71 -2%
CCT
18
Country Club Trust
Missouri
$336K
CAN
19
Cetera Advisor Networks
California
$268K +$8.52K +92 +3%
FNBOO
20
First National Bank of Omaha
Nebraska
$220K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74K -$956K -10,325 -93%
UBS Group
22
UBS Group
Switzerland
$59K +$56.9K +615 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$55K +$54K +583 New
BC
24
Bartlett & Co
Ohio
$53K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$52K +$50.6K +547 New

VTHR Hedge Fund Activity: Q4 2014 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2014, worth a combined $44.5M — up 41% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTHR positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $9.26M. The largest seller was Royal Bank of Canada, cutting an estimated $956K.

  • 31 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $44.5M of Vanguard Russell 3000 ETF stock for Q4 2014, up 41% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 3000 ETF positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2014 was Deutsche Bank, an estimated $9.26M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $956K sold.

Based on aggregated 13F filings for Q4 2014.