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Vanguard Russell 3000 ETF

99 hedge funds and large institutions have $263M invested in Vanguard Russell 3000 ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

18% more funds holding

Funds holding: 8499 (+15)

16% more capital invested

Capital invested by funds: $227M → $263M (+$36.2M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.41% more ownership

Funds ownership: 26.68%27.09% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$60.4M -$7.87M -43,543 -12%
C
2
Cliffwater
California
$19M -$826K -4,574 -4%
DT
3
Diversified Trust
Tennessee
$17M
Morgan Stanley
4
Morgan Stanley
New York
$16.3M +$5.4M +29,878 +51%
Bank of America
5
Bank of America
North Carolina
$15.6M -$1.7M -9,393 -10%
HighTower Advisors
6
HighTower Advisors
Illinois
$10.7M +$10.5M +57,891 New
EWA
7
EP Wealth Advisors
California
$10.1M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$8.08M +$7.9M +43,730 New
ATC
9
Adirondack Trust Company
New York
$7.83M +$126K +700 +2%
LPL Financial
10
LPL Financial
California
$7.56M +$325K +1,797 +5%
LW
11
Linscomb Wealth
Texas
$7.17M +$92.3K +511 +1%
P
12
Pitcairn
Pennsylvania
$6.92M -$45.4K -251 -0.7%
MGIA
13
Moneta Group Investment Advisors
Missouri
$6.61M -$361 -2 -0%
TFF
14
The Family Firm
Maryland
$6.59M -$4.34K -24 -0.1%
UBS Group
15
UBS Group
Switzerland
$5.77M +$1.14M +6,331 +25%
RCIM
16
Red Cedar Investment Management
Michigan
$3.8M -$389K -2,154 -9%
DPI
17
Diversified Portfolios Inc
Michigan
$3.18M -$34K -188 -1%
TWM
18
Tolleson Wealth Management
Texas
$3.09M +$3.02M +16,701 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.64M -$39.9K -221 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.21M +$437K +2,421 +25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.2M +$1.87M +10,328 +644%
UCFA
22
United Capital Financial Advisors
Texas
$2.15M
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2.12M +$297K +1,646 +17%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$2.09M
Citadel Advisors
25
Citadel Advisors
Florida
$1.96M +$1.92M +10,615 New

VTHR Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q1 2021, worth a combined $263M — up 16% from $227M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTHR positions and 5 closed out — a net gain of 15 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $10.5M. The largest seller was Ameriprise, cutting an estimated $7.87M.

  • 99 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q1 2021, up from 84 in Q4 2020.
  • Funds reported $263M of Vanguard Russell 3000 ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new Vanguard Russell 3000 ETF positions in Q1 2021 and 5 closed out, a net change of +15 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q1 2021 was HighTower Advisors, an estimated $10.5M added.
  • The largest Vanguard Russell 3000 ETF seller in Q1 2021 was Ameriprise, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2021.