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Vanguard Russell 3000 ETF

53 hedge funds and large institutions have $79.5M invested in Vanguard Russell 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more funds holding

Funds holding: 4853 (+5)

6% more capital invested

Capital invested by funds: $75.2M → $79.5M (+$4.33M)

0.54% less ownership

Funds ownership: 21.43%20.89% (-0.54%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pitcairn
Pennsylvania
$8.82M -$99.8K -835 -1%
Wells Fargo
2
Wells Fargo
California
$8.13M -$336K -2,811 -4%
ATC
3
Adirondack Trust Company
New York
$7.3M +$1.51M +12,600 +27%
Morgan Stanley
4
Morgan Stanley
New York
$7M +$3.4M +28,476 +100%
SG Americas Securities
5
SG Americas Securities
New York
$5.48M -$108K -900 -2%
LPL Financial
6
LPL Financial
California
$4.84M -$92.5K -774 -2%
LW
7
Linscomb Wealth
Texas
$3.26M +$47K +393 +2%
MGIA
8
Moneta Group Investment Advisors
Missouri
$3.14M
UCFA
9
United Capital Financial Advisors
Texas
$3.06M -$293K -2,456 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.95M -$855K -7,151 -23%
TFF
11
The Family Firm
Maryland
$2.94M +$67.3K +563 +2%
AWA
12
ARS Wealth Advisors
Florida
$2.83M -$2.82M -23,594 -51%
Bank of America
13
Bank of America
North Carolina
$1.84M -$22.5K -188 -1%
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$1.81M -$59.8K -500 -3%
SFPM
15
Sensible Financial Planning & Management
Massachusetts
$1.65M
KeyBank National Association
16
KeyBank National Association
Ohio
$1.26M
William Blair & Company
17
William Blair & Company
Illinois
$987K +$961K +8,040 New
Northern Trust
18
Northern Trust
Illinois
$981K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$960K -$223K -1,864 -19%
HighTower Advisors
20
HighTower Advisors
Illinois
$950K
UBS Group
21
UBS Group
Switzerland
$861K +$60.1K +503 +8%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$822K
WT
23
Whittier Trust
California
$682K
JIC
24
Johnson Investment Counsel
Ohio
$589K
VF
25
Virtu Financial
New York
$546K +$193K +1,616 +57%

VTHR Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2017, worth a combined $79.5M — up 5.8% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTHR positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was ARS Wealth Advisors, cutting an estimated $2.82M.

  • 53 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $79.5M of Vanguard Russell 3000 ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 3000 ETF positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2017 was Morgan Stanley, an estimated $3.4M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2017 was ARS Wealth Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2017.