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Vanguard Russell 3000 ETF

57 hedge funds and large institutions have $78.3M invested in Vanguard Russell 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $74.9M → $78.3M (+$3.36M)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 20.84%19.99% (-0.84%)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.74M +$288K +2,189 +3%
Morgan Stanley
2
Morgan Stanley
New York
$9.13M +$238K +1,808 +3%
ATC
3
Adirondack Trust Company
New York
$8.66M
P
4
Pitcairn
Pennsylvania
$5.7M -$211K -1,609 -4%
LPL Financial
5
LPL Financial
California
$5.53M +$66.7K +508 +1%
Bank of America
6
Bank of America
North Carolina
$3.99M +$1.29M +9,854 +49%
LW
7
Linscomb Wealth
Texas
$3.69M +$30.1K +229 +0.8%
MGIA
8
Moneta Group Investment Advisors
Missouri
$3.63M
TFF
9
The Family Firm
Maryland
$3.25M +$140K +1,067 +5%
UCFA
10
United Capital Financial Advisors
Texas
$2.85M -$1.31K -10 -0%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$1.98M
PAG
12
Private Advisor Group
New Jersey
$1.81M +$1.28M +9,729 +256%
AWA
13
ARS Wealth Advisors
Florida
$1.75M -$335K -2,550 -16%
SFPM
14
Sensible Financial Planning & Management
Massachusetts
$1.6M -$72.3K -550 -4%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.35M +$131 +1 +0%
William Blair & Company
16
William Blair & Company
Illinois
$1.07M -$1.05K -8 -0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$930K +$7.88K +60 +0.9%
Northern Trust
18
Northern Trust
Illinois
$882K -$183K -1,390 -17%
Citigroup
19
Citigroup
New York
$789K
WT
20
Whittier Trust
California
$742K
HighTower Advisors
21
HighTower Advisors
Illinois
$685K
JIC
22
Johnson Investment Counsel
Ohio
$641K
FAAS
23
First Allied Advisory Services
California
$513K -$46.4K -353 -8%
MWA
24
MFA Wealth Advisors
Pennsylvania
$461K
MFW
25
Mosaic Family Wealth
Missouri
$458K

VTHR Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q3 2018, worth a combined $78.3M — up 4.5% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTHR positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Jane Street, exiting entirely with an estimated $2.11M sold.

  • 57 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $78.3M of Vanguard Russell 3000 ETF stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 3000 ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 3000 ETF buyer in Q3 2018 was Bank of America, an estimated $1.29M added.
  • The largest Vanguard Russell 3000 ETF seller in Q3 2018 was Jane Street, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2018.