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Vanguard Russell 3000 ETF

56 hedge funds and large institutions have $70.9M invested in Vanguard Russell 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5356 (+3)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 20.89%20.12% (-0.76%)

11% less capital invested

Capital invested by funds: $79.5M → $70.9M (-$8.6M)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
1
Adirondack Trust Company
New York
$8.21M +$1M +8,000 +13%
Wells Fargo
2
Wells Fargo
California
$8.1M +$60K +479 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$8.02M +$1.13M +8,993 +16%
LPL Financial
4
LPL Financial
California
$5.22M +$442K +3,527 +9%
P
5
Pitcairn
Pennsylvania
$4.68M -$4.17M -33,331 -46%
LW
6
Linscomb Wealth
Texas
$3.38M +$160K +1,278 +5%
MGIA
7
Moneta Group Investment Advisors
Missouri
$3.3M +$192K +1,535 +6%
UCFA
8
United Capital Financial Advisors
Texas
$2.93M -$99.1K -791 -3%
TFF
9
The Family Firm
Maryland
$2.84M -$70.5K -563 -2%
AWA
10
ARS Wealth Advisors
Florida
$1.91M -$916K -7,318 -32%
Bank of America
11
Bank of America
North Carolina
$1.84M +$18K +144 +1%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$1.8M
Jane Street
13
Jane Street
New York
$1.68M +$1.73M +13,803 New
SFPM
14
Sensible Financial Planning & Management
Massachusetts
$1.64M
KeyBank National Association
15
KeyBank National Association
Ohio
$1.24M
William Blair & Company
16
William Blair & Company
Illinois
$977K
Northern Trust
17
Northern Trust
Illinois
$972K
UBS Group
18
UBS Group
Switzerland
$915K +$64.2K +513 +7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$894K -$47.2K -377 -5%
PAG
20
Private Advisor Group
New Jersey
$853K +$421K +3,358 +92%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$789K
Citigroup
22
Citigroup
New York
$713K +$709K +5,660 +2,358%
WT
23
Whittier Trust
California
$675K
HighTower Advisors
24
HighTower Advisors
Illinois
$645K -$305K -2,438 -31%
JIC
25
Johnson Investment Counsel
Ohio
$583K

VTHR Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2018, worth a combined $70.9M — down 11% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTHR positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.73M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.48M sold.

  • 56 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $70.9M of Vanguard Russell 3000 ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 3000 ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2018 was Jane Street, an estimated $1.73M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2018 was SG Americas Securities, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2018.