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Vanguard Russell 3000 ETF

29 hedge funds and large institutions have $77.1M invested in Vanguard Russell 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

73% more capital invested

Capital invested by funds: $44.5M → $77.1M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.9M +$38.1M +399,524 +9,070%
LPL Financial
2
LPL Financial
California
$9.88M +$183K +1,913 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.95M +$1.29M +13,514 +23%
ATC
4
Adirondack Trust Company
New York
$5.68M
Morgan Stanley
5
Morgan Stanley
New York
$3.37M +$162K +1,693 +5%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$1.71M
GAG
7
GM Advisory Group
New York
$1.66M +$1.64M +17,219 New
Victory Capital Management
8
Victory Capital Management
Texas
$1.61M +$5.63K +59 +0.4%
Northern Trust
9
Northern Trust
Illinois
$1.37M -$48.7K -510 -3%
KeyBank National Association
10
KeyBank National Association
Ohio
$1.1M
LW
11
Linscomb Wealth
Texas
$934K +$110K +1,154 +13%
TFF
12
The Family Firm
Maryland
$894K +$335K +3,507 +61%
WT
13
Whittier Trust
California
$534K
JIC
14
Johnson Investment Counsel
Ohio
$461K
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$434K -$3.63K -38 -0.7%
Wells Fargo
16
Wells Fargo
California
$394K +$9.54K +100 +3%
BJL
17
Brighton Jones LLC
Washington
$296K -$117K -1,227 -29%
Ameriprise
18
Ameriprise
Minnesota
$236K +$234K +2,454 New
FAAS
19
First Allied Advisory Services
California
$227K +$228K +2,387 New
CAN
20
Cetera Advisor Networks
California
$205K -$63.3K -663 -24%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$56K +$191 +2 +0.3%
BC
22
Bartlett & Co
Ohio
$54K
UBS Group
23
UBS Group
Switzerland
$53K -$6.49K -68 -11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$53K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$39K

VTHR Hedge Fund Activity: Q1 2015 in Review

29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2015, worth a combined $77.1M — up 73% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTHR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $38.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.51M sold.

  • 29 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $77.1M of Vanguard Russell 3000 ETF stock for Q1 2015, up 73% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 3000 ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2015 was Bank of America, an estimated $38.1M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2015 was Deutsche Bank, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2015.