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Vanguard Russell 3000 ETF

73 hedge funds and large institutions have $122M invested in Vanguard Russell 3000 ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $109M → $122M (+$13.4M)

11% more funds holding

Funds holding: 6673 (+7)

1.95% more ownership

Funds ownership: 23.09%25.04% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
15
Closed
4
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
$14.7M -$2.65M -18,923 -16%
CS
2
Credit Suisse
Switzerland
$12.4M +$2.69M +19,248 +29%
ATC
3
Adirondack Trust Company
New York
$9.09M -$370K -2,645 -4%
P
4
Pitcairn
Pennsylvania
$7.44M +$937K +6,695 +15%
Ameriprise
5
Ameriprise
Minnesota
$6.34M +$365K +2,605 +6%
Morgan Stanley
6
Morgan Stanley
New York
$5.68M -$124K -884 -2%
LPL Financial
7
LPL Financial
California
$5.41M +$61K +436 +1%
MGIA
8
Moneta Group Investment Advisors
Missouri
$5.24M +$280 +2 +0%
LW
9
Linscomb Wealth
Texas
$5.09M +$191K +1,363 +4%
TFF
10
The Family Firm
Maryland
$4.24M +$36.8K +263 +0.9%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$4.2M +$1.42M +10,130 +55%
UBS Group
12
UBS Group
Switzerland
$3.44M -$35K -250 -1%
Wells Fargo
13
Wells Fargo
California
$3.22M +$52.5K +375 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$3.06M +$1.79M +12,764 +156%
UCFA
15
United Capital Financial Advisors
Texas
$2.85M -$299K -2,137 -10%
IAA
16
Independent Advisor Alliance
North Carolina
$2.56M +$2.45M +17,497 New
PAG
17
Private Advisor Group
New Jersey
$2.43M -$270K -1,931 -10%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$1.65M +$18.9K +135 +1%
SFPM
19
Sensible Financial Planning & Management
Massachusetts
$1.57M
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.46M -$11.1K -79 -0.8%
AWA
21
ARS Wealth Advisors
Florida
$1.34M +$1.54K +11 +0.1%
William Blair & Company
22
William Blair & Company
Illinois
$1.14M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.05M +$1.01M +7,191 New
IA
24
IFP Advisors
Florida
$1.04M +$140 +1 +0%
BFPW
25
BOK Financial Private Wealth
Colorado
$1.03M -$179K -1,279 -15%

VTHR Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q4 2019, worth a combined $122M — up 12% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTHR positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Credit Suisse, adding an estimated $2.69M. The largest seller was Jane Street, exiting entirely with an estimated $3.29M sold.

  • 73 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $122M of Vanguard Russell 3000 ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Vanguard Russell 3000 ETF positions in Q4 2019 and 4 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q4 2019 was Credit Suisse, an estimated $2.69M added.
  • The largest Vanguard Russell 3000 ETF seller in Q4 2019 was Jane Street, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2019.