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Vanguard Russell 3000 ETF

38 hedge funds and large institutions have $60.8M invested in Vanguard Russell 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

31% more funds holding

Funds holding: 2938 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $77.1M → $60.8M (-$16.3M)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.1M +$144K +1,480 +1%
CS
2
Credit Suisse
Switzerland
$9.57M +$9.76M +100,000 New
JG
3
Jefferies Group
New York
$9.57M +$9.76M +100,000 New
ATC
4
Adirondack Trust Company
New York
$5.65M
Morgan Stanley
5
Morgan Stanley
New York
$4.34M +$1M +10,251 +29%
VF
6
Virtu Financial
New York
$2.4M +$2.44M +24,986 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.87M -$5.15M -52,703 -73%
DWT
8
Dorsey & Whitney Trust
South Dakota
$1.7M +$1.74M +17,775 New
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$1.7M
11A
10
10-15 Associates
New York
$1.69M +$1.73M +17,673 New
Victory Capital Management
11
Victory Capital Management
Texas
$1.6M
GAG
12
GM Advisory Group
New York
$1.49M -$157K -1,611 -9%
Northern Trust
13
Northern Trust
Illinois
$1.36M
LW
14
Linscomb Wealth
Texas
$1.19M +$269K +2,754 +28%
KeyBank National Association
15
KeyBank National Association
Ohio
$1.09M
ACM
16
Argent Capital Management
Missouri
$982K +$1M +10,260 New
TFF
17
The Family Firm
Maryland
$615K -$280K -2,866 -31%
WT
18
Whittier Trust
California
$531K
JIC
19
Johnson Investment Counsel
Ohio
$459K
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$431K
Wells Fargo
21
Wells Fargo
California
$395K +$3.32K +34 +0.8%
Brown Advisory
22
Brown Advisory
Maryland
$375K +$382K +3,915 New
Bank of America
23
Bank of America
North Carolina
$357K -$39.1M -400,196 -99%
UBS Group
24
UBS Group
Switzerland
$304K +$257K +2,630 +481%
BJL
25
Brighton Jones LLC
Washington
$295K +$1.37K +14 +0.5%

VTHR Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2015, worth a combined $60.8M — down 21% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTHR positions and 1 closed out — a net gain of 9 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $9.76M. The largest seller was Bank of America, cutting an estimated $39.1M.

  • 38 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $60.8M of Vanguard Russell 3000 ETF stock for Q2 2015, down 21% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 3000 ETF positions in Q2 2015 and 1 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2015 was Credit Suisse, an estimated $9.76M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2015 was Bank of America, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2015.