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Vanguard Russell 3000 ETF

47 hedge funds and large institutions have $73.6M invested in Vanguard Russell 3000 ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $66.5M → $73.6M (+$7.13M)

1.19% more ownership

Funds ownership: 22.24%23.43% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4847 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.6M -$3.96K -37 -0%
P
2
Pitcairn
Pennsylvania
$8.46M -$71.3K -666 -0.8%
ATC
3
Adirondack Trust Company
New York
$5.51M -$564K -5,275 -9%
LPL Financial
4
LPL Financial
California
$5.23M +$188K +1,753 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.17M +$3.3M +30,813 +408%
UCFA
6
United Capital Financial Advisors
Texas
$4.04M -$29.5K -276 -0.7%
AWA
7
ARS Wealth Advisors
Florida
$3.89M +$3.83M +35,829 New
LW
8
Linscomb Wealth
Texas
$2.73M +$146K +1,366 +6%
TFF
9
The Family Firm
Maryland
$2.39M +$301K +2,810 +15%
Morgan Stanley
10
Morgan Stanley
New York
$2.29M -$813K -7,601 -27%
MGIA
11
Moneta Group Investment Advisors
Missouri
$2.24M
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$1.82M -$45.5K -425 -2%
Bank of America
13
Bank of America
North Carolina
$1.55M +$905K +8,461 +146%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.2M +$1.18M +11,059 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.2M +$1.18M +11,068 New
KeyBank National Association
16
KeyBank National Association
Ohio
$1.2M
PAG
17
Private Advisor Group
New Jersey
$955K +$122K +1,144 +15%
Northern Trust
18
Northern Trust
Illinois
$868K -$226K -2,109 -21%
Creative Planning
19
Creative Planning
Kansas
$825K +$102K +952 +14%
UBS Group
20
UBS Group
Switzerland
$719K +$531K +4,964 +299%
Goldman Sachs
21
Goldman Sachs
New York
$689K -$231K -2,154 -25%
WT
22
Whittier Trust
California
$603K
JIC
23
Johnson Investment Counsel
Ohio
$521K
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$520K +$62.3K +582 +10%
SFPM
25
Sensible Financial Planning & Management
Massachusetts
$489K

VTHR Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2017, worth a combined $73.6M — up 11% from $66.5M a quarter earlier.

Fund positioning in VTHR was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was ARS Wealth Advisors, opening a new position worth an estimated $3.83M. The largest seller was Jane Street, exiting entirely with an estimated $3.27M sold.

  • 47 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $73.6M of Vanguard Russell 3000 ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 3000 ETF positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2017 was ARS Wealth Advisors, an estimated $3.83M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2017 was Jane Street, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.