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Vanguard Russell 3000 ETF

42 hedge funds and large institutions have $69.7M invested in Vanguard Russell 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $47.7M → $69.7M (+$22M)

17% more funds holding

Funds holding: 3642 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.4M +$11.7M +123,838 +114%
Bank of America
2
Bank of America
North Carolina
$9.48M +$92.1K +978 +1%
Jane Street
3
Jane Street
New York
$5.18M +$4.3M +45,670 +474%
ATC
4
Adirondack Trust Company
New York
$5.17M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.06M +$631K +6,702 +18%
Morgan Stanley
6
Morgan Stanley
New York
$3.55M -$736K -7,814 -17%
11A
7
10-15 Associates
New York
$1.98M +$303K +3,215 +18%
DWT
8
Dorsey & Whitney Trust
South Dakota
$1.75M -$45.2K -480 -3%
LW
9
Linscomb Wealth
Texas
$1.73M +$409K +4,345 +31%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$1.66M
TFF
11
The Family Firm
Maryland
$1.58M +$367K +3,894 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$1.48M +$6.41K +68 +0.4%
BC
13
Bartlett & Co
Ohio
$1.39M +$1.35M +14,325 +2,553%
KeyBank National Association
14
KeyBank National Association
Ohio
$1.19M +$127K +1,350 +12%
MGIA
15
Moneta Group Investment Advisors
Missouri
$1.11M +$1.12M +11,880 New
Northern Trust
16
Northern Trust
Illinois
$1.08M -$53.2K -565 -5%
GAG
17
GM Advisory Group
New York
$939K -$126K -1,336 -12%
Wells Fargo
18
Wells Fargo
California
$618K +$357K +3,793 +135%
PPA
19
Parametric Portfolio Associates
Washington
$548K +$552K +5,858 New
WT
20
Whittier Trust
California
$519K
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$509K +$96.6K +1,025 +19%
JIC
22
Johnson Investment Counsel
Ohio
$449K
VF
23
Virtu Financial
New York
$339K -$129K -1,368 -27%
AIA
24
Arbor Investment Advisors
North Carolina
$301K +$303K +3,212 New
BJL
25
Brighton Jones LLC
Washington
$292K +$1.7K +18 +0.6%

VTHR Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2015, worth a combined $69.7M — up 46% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTHR positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.7M. The largest seller was Argent Capital Management, exiting entirely with an estimated $905K sold.

  • 42 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $69.7M of Vanguard Russell 3000 ETF stock for Q4 2015, up 46% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 3000 ETF positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2015 was LPL Financial, an estimated $11.7M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2015 was Argent Capital Management, an estimated $905K sold.

Based on aggregated 13F filings for Q4 2015.