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Vanguard Russell 3000 ETF

48 hedge funds and large institutions have $75.2M invested in Vanguard Russell 3000 ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 4748 (+1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43.41% less ownership

Funds ownership: 64.84%21.43% (-43%)

66% less capital invested

Capital invested by funds: $220M → $75.2M (-$145M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
14
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pitcairn
Pennsylvania
$8.4M -$437K -3,860 -5%
Wells Fargo
2
Wells Fargo
California
$7.98M +$377K +3,325 +5%
ATC
3
Adirondack Trust Company
New York
$5.42M
AWA
4
ARS Wealth Advisors
Florida
$5.39M +$265K +2,340 +5%
SG Americas Securities
5
SG Americas Securities
New York
$5.27M +$5.16M +45,549 New
LPL Financial
6
LPL Financial
California
$4.65M +$78K +689 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.61M -$269K -2,376 -7%
Morgan Stanley
8
Morgan Stanley
New York
$3.3M +$812K +7,168 +34%
UCFA
9
United Capital Financial Advisors
Texas
$3.17M -$908K -8,015 -23%
LW
10
Linscomb Wealth
Texas
$3.02M +$73.2K +646 +3%
MGIA
11
Moneta Group Investment Advisors
Missouri
$2.96M +$379K +3,350 +15%
TFF
12
The Family Firm
Maryland
$2.71M +$140K +1,236 +6%
CS
13
Credit Suisse
Switzerland
$1.87M -$726K -6,407 -28%
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$1.77M
Bank of America
15
Bank of America
North Carolina
$1.76M -$150M -1,324,162 -99%
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$1.56M +$1.02M +8,969 +199%
KeyBank National Association
17
KeyBank National Association
Ohio
$1.18M -$87.8K -775 -7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.11M -$101K -890 -8%
PAG
19
Private Advisor Group
New Jersey
$1.05M +$10.2K +90 +1%
Northern Trust
20
Northern Trust
Illinois
$925K
HighTower Advisors
21
HighTower Advisors
Illinois
$895K -$377K -3,327 -30%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$815K +$758K +6,694 New
UBS Group
23
UBS Group
Switzerland
$753K -$7.02K -62 -0.9%
WT
24
Whittier Trust
California
$642K
JIC
25
Johnson Investment Counsel
Ohio
$555K

VTHR Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2017, worth a combined $75.2M — down 66% from $220M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VTHR positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $5.16M. The largest seller was Bank of America, cutting an estimated $150M.

  • 48 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $75.2M of Vanguard Russell 3000 ETF stock for Q3 2017, down 66% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 3000 ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2017 was SG Americas Securities, an estimated $5.16M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2017 was Bank of America, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.