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Vanguard Russell 3000 ETF

64 hedge funds and large institutions have $103M invested in Vanguard Russell 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $88.8M → $103M (+$14.6M)

3% more funds holding

Funds holding: 6264 (+2)

0.3% less ownership

Funds ownership: 24.08%23.78% (-0.3%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.39%
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
13
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.3M +$7.74M +62,143 +153%
Barclays
2
Barclays
United Kingdom
$9.72M +$9.35M +75,101 New
ATC
3
Adirondack Trust Company
New York
$8.71M
Morgan Stanley
4
Morgan Stanley
New York
$8.4M -$167K -1,337 -2%
P
5
Pitcairn
Pennsylvania
$5.65M -$7.37M -59,167 -58%
LPL Financial
6
LPL Financial
California
$4.6M -$855K -6,862 -16%
Ameriprise
7
Ameriprise
Minnesota
$4.32M +$4.15M +33,337 New
LW
8
Linscomb Wealth
Texas
$4M +$166K +1,333 +5%
Jane Street
9
Jane Street
New York
$3.66M -$2.55M -20,484 -42%
MGIA
10
Moneta Group Investment Advisors
Missouri
$3.66M -$872 -7 -0%
TFF
11
The Family Firm
Maryland
$3.65M -$58.9K -473 -2%
UCFA
12
United Capital Financial Advisors
Texas
$3.23M +$505K +4,058 +19%
UBS Group
13
UBS Group
Switzerland
$2.69M -$362K -2,909 -12%
Wells Fargo
14
Wells Fargo
California
$2.59M -$121K -975 -5%
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$2.11M +$264K +2,122 +15%
PAG
16
Private Advisor Group
New Jersey
$2.04M +$93.4K +750 +5%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.99M -$1.11M -8,890 -37%
SFPM
18
Sensible Financial Planning & Management
Massachusetts
$1.5M -$44.2K -355 -3%
AWA
19
ARS Wealth Advisors
Florida
$1.36M -$111K -890 -8%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.29M -$12.5K -100 -1%
FAAS
21
First Allied Advisory Services
California
$1.2M -$138K -1,112 -11%
BFPW
22
BOK Financial Private Wealth
Colorado
$1.07M +$336K +2,699 +49%
William Blair & Company
23
William Blair & Company
Illinois
$1.04M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$900K +$125 +1 +0%
Northern Trust
25
Northern Trust
Illinois
$783K

VTHR Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2019, worth a combined $103M — up 16% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTHR positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $9.35M. The largest seller was Pitcairn, cutting an estimated $7.37M.

  • 64 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $103M of Vanguard Russell 3000 ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 3000 ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2019 was Barclays, an estimated $9.35M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2019 was Pitcairn, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2019.