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Vanguard Russell 3000 ETF

62 hedge funds and large institutions have $98.4M invested in Vanguard Russell 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $103M → $98.4M (-$5M)

2.16% less ownership

Funds ownership: 23.78%21.62% (-2.2%)

3% less funds holding

Funds holding: 6462 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
16
Closed
5
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
$16.7M +$2.85M +21,649 +21%
ATC
2
Adirondack Trust Company
New York
$8.67M
Morgan Stanley
3
Morgan Stanley
New York
$8.14M -$546K -4,148 -6%
P
4
Pitcairn
Pennsylvania
$6.1M +$248K +1,886 +4%
LPL Financial
5
LPL Financial
California
$4.86M +$96.7K +734 +2%
MGIA
6
Moneta Group Investment Advisors
Missouri
$4.79M +$993K +7,535 +27%
Ameriprise
7
Ameriprise
Minnesota
$4.45M -$16.7K -127 -0.4%
LW
8
Linscomb Wealth
Texas
$4.33M +$184K +1,399 +5%
TFF
9
The Family Firm
Maryland
$3.92M +$138K +1,048 +4%
UBS Group
10
UBS Group
Switzerland
$3.63M +$827K +6,274 +30%
UCFA
11
United Capital Financial Advisors
Texas
$3.16M -$181K -1,373 -6%
Wells Fargo
12
Wells Fargo
California
$2.83M +$149K +1,131 +6%
PAG
13
Private Advisor Group
New Jersey
$2.24M +$134K +1,016 +6%
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$2.18M
JMPWA
15
JP Morgan Private Wealth Advisors
California
$2.08M +$14.5K +110 +0.7%
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$1.47M -$90.5K -687 -6%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.34M +$4.35K +33 +0.3%
AWA
18
ARS Wealth Advisors
Florida
$1.23M -$183K -1,390 -13%
BFPW
19
BOK Financial Private Wealth
Colorado
$1.11M +$1.32K +10 +0.1%
William Blair & Company
20
William Blair & Company
Illinois
$1.07M -$1.19K -9 -0.1%
VF
21
Virtu Financial
New York
$937K +$632K +4,800 +221%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$917K -$13.7K -104 -1%
MA
23
Mutual Advisors
Nebraska
$817K +$803K +6,099 New
Northern Trust
24
Northern Trust
Illinois
$811K
Citigroup
25
Citigroup
New York
$793K

VTHR Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2019, worth a combined $98.4M — down 4.8% from $103M a quarter earlier.

Fund positioning in VTHR was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85M. The largest seller was Barclays, exiting entirely with an estimated $9.72M sold.

  • 62 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $98.4M of Vanguard Russell 3000 ETF stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 3000 ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2019 was Bank of America, an estimated $2.85M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2019 was Barclays, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2019.