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Vanguard Russell 3000 ETF

41 hedge funds and large institutions have $57.7M invested in Vanguard Russell 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4241 (-1)

17% less capital invested

Capital invested by funds: $69.7M → $57.7M (-$12M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.31M -$11.8M -132,697 -57%
Ameriprise
2
Ameriprise
Minnesota
$8.54M +$8.07M +90,881 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.88M +$1.7M +19,125 +44%
ATC
4
Adirondack Trust Company
New York
$5.54M
UCFA
5
United Capital Financial Advisors
Texas
$4.46M +$4.21M +47,452 New
Bank of America
6
Bank of America
North Carolina
$3.35M -$5.82M -65,604 -65%
Morgan Stanley
7
Morgan Stanley
New York
$2.22M -$1.27M -14,311 -38%
LW
8
Linscomb Wealth
Texas
$2.1M +$338K +3,804 +21%
TFF
9
The Family Firm
Maryland
$1.94M +$333K +3,754 +22%
DWT
10
Dorsey & Whitney Trust
South Dakota
$1.71M -$45.5K -513 -3%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$1.67M
MGIA
12
Moneta Group Investment Advisors
Missouri
$1.46M +$321K +3,620 +30%
BC
13
Bartlett & Co
Ohio
$1.29M -$105K -1,180 -8%
KeyBank National Association
14
KeyBank National Association
Ohio
$1.2M
Northern Trust
15
Northern Trust
Illinois
$1.13M +$44.8K +505 +4%
CS
16
Credit Suisse
Switzerland
$753K +$712K +8,017 New
Jane Street
17
Jane Street
New York
$552K -$4.39M -49,435 -89%
WT
18
Whittier Trust
California
$521K
JIC
19
Johnson Investment Counsel
Ohio
$450K
SFPM
20
Sensible Financial Planning & Management
Massachusetts
$445K +$269K +3,035 +178%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$410K -$116K -1,312 -20%
SBL
22
Sargent Bickham Lagudis
Colorado
$363K +$372K +4,192 New
CAN
23
Cetera Advisor Networks
California
$303K +$283K +3,183 New
RJA
24
Raymond James & Associates
Florida
$298K +$281K +3,170 New
BJL
25
Brighton Jones LLC
Washington
$294K +$1.15K +13 +0.4%

VTHR Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2016, worth a combined $57.7M — down 17% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTHR and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $8.07M. The largest seller was LPL Financial, cutting an estimated $11.8M.

  • 41 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $57.7M of Vanguard Russell 3000 ETF stock for Q1 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 3000 ETF positions in Q1 2016 and 11 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2016 was Ameriprise, an estimated $8.07M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2016 was LPL Financial, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.