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Vanguard Russell 3000 ETF

36 hedge funds and large institutions have $47.7M invested in Vanguard Russell 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3836 (-2)

22% less capital invested

Capital invested by funds: $60.8M → $47.7M (-$13.1M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.96M +$352K +3,752 +4%
Bank of America
2
Bank of America
North Carolina
$8.84M +$9.06M +96,546 +2,586%
ATC
3
Adirondack Trust Company
New York
$5.2M
Morgan Stanley
4
Morgan Stanley
New York
$4.04M +$44.8K +477 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.25M +$1.63M +17,340 +89%
DWT
6
Dorsey & Whitney Trust
South Dakota
$1.69M +$133K +1,420 +8%
11A
7
10-15 Associates
New York
$1.58M +$26.3K +280 +2%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$1.56M
Victory Capital Management
9
Victory Capital Management
Texas
$1.39M -$89.8K -957 -6%
LW
10
Linscomb Wealth
Texas
$1.25M +$160K +1,700 +14%
TFF
11
The Family Firm
Maryland
$1.15M +$618K +6,580 +102%
Northern Trust
12
Northern Trust
Illinois
$1.07M -$196K -2,090 -15%
KeyBank National Association
13
KeyBank National Association
Ohio
$1M
GAG
14
GM Advisory Group
New York
$1M -$398K -4,238 -27%
ACM
15
Argent Capital Management
Missouri
$905K
Jane Street
16
Jane Street
New York
$850K +$905K +9,641 New
WT
17
Whittier Trust
California
$489K
VF
18
Virtu Financial
New York
$442K -$1.88M -19,986 -80%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$431K
JIC
20
Johnson Investment Counsel
Ohio
$423K
BJL
21
Brighton Jones LLC
Washington
$273K +$1.31K +14 +0.5%
Wells Fargo
22
Wells Fargo
California
$247K -$124K -1,326 -32%
CFS
23
Commonwealth Financial Services
West Virginia
$226K +$147K +1,561 +155%
FAAS
24
First Allied Advisory Services
California
$219K -$1.22K -13 -0.5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$52K +$188 +2 +0.3%

VTHR Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2015, worth a combined $47.7M — down 22% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VTHR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $9.06M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.57M sold.

  • 36 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $47.7M of Vanguard Russell 3000 ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 3000 ETF positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2015 was Bank of America, an estimated $9.06M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2015 was Credit Suisse, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2015.