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Vanguard Russell 3000 ETF

48 hedge funds and large institutions have $66.5M invested in Vanguard Russell 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22.24% more ownership

Funds ownership: 0%22.24% (+22%)

4% more funds holding

Funds holding: 4648 (+2)

5% more capital invested

Capital invested by funds: $63.5M → $66.5M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.8M +$6.43M +63,992 +72%
P
2
Pitcairn
Pennsylvania
$8.11M -$363K -3,610 -4%
ATC
3
Adirondack Trust Company
New York
$5.78M -$301K -3,000 -5%
LPL Financial
4
LPL Financial
California
$4.82M +$100K +999 +2%
UCFA
5
United Capital Financial Advisors
Texas
$3.87M -$73.9K -736 -2%
Jane Street
6
Jane Street
New York
$3.27M -$2.76M -27,510 -46%
Morgan Stanley
7
Morgan Stanley
New York
$2.96M +$307K +3,052 +12%
LW
8
Linscomb Wealth
Texas
$2.46M +$6.33K +63 +0.3%
MGIA
9
Moneta Group Investment Advisors
Missouri
$2.13M +$246K +2,450 +13%
TFF
10
The Family Firm
Maryland
$1.99M -$168K -1,669 -8%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$1.78M -$55.3K -550 -3%
DWT
12
Dorsey & Whitney Trust
South Dakota
$1.75M -$103K -1,028 -6%
KeyBank National Association
13
KeyBank National Association
Ohio
$1.14M -$100K -1,000 -8%
Northern Trust
14
Northern Trust
Illinois
$1.04M -$101K -1,005 -9%
Goldman Sachs
15
Goldman Sachs
New York
$878K -$176K -1,750 -17%
PAG
16
Private Advisor Group
New Jersey
$804K +$94.6K +942 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$776K -$1.75M -17,415 -70%
CS
18
Credit Suisse
Switzerland
$775K +$482K +4,798 +177%
Creative Planning
19
Creative Planning
Kansas
$686K +$148K +1,470 +28%
Bank of America
20
Bank of America
North Carolina
$598K -$12.6K -125 -2%
WT
21
Whittier Trust
California
$573K
JIC
22
Johnson Investment Counsel
Ohio
$495K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$472K +$96K +956 +19%
SFPM
24
Sensible Financial Planning & Management
Massachusetts
$465K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$413K +$402K +4,000 New

VTHR Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2016, worth a combined $66.5M — up 4.6% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTHR positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.43M. The largest seller was Jane Street, cutting an estimated $2.76M.

  • 48 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $66.5M of Vanguard Russell 3000 ETF stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2016 was Wells Fargo, an estimated $6.43M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2016 was Jane Street, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2016.