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Vanguard Russell 3000 ETF

107 hedge funds and large institutions have $317M invested in Vanguard Russell 3000 ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

21% more capital invested

Capital invested by funds: $263M → $317M (+$54.2M)

8% more funds holding

Funds holding: 99107 (+8)

2.21% more ownership

Funds ownership: 27.09%29.29% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
33
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$75M +$9.65M +49,764 +15%
HighTower Advisors
2
HighTower Advisors
Illinois
$20.8M +$9.02M +46,537 +80%
DT
3
Diversified Trust
Tennessee
$18.3M +$4.85K +25 +0%
C
4
Cliffwater
California
$18.2M -$1.47M -7,595 -8%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M -$824K -4,251 -5%
Bank of America
6
Bank of America
North Carolina
$16.6M -$204K -1,054 -1%
EWA
7
EP Wealth Advisors
California
$10.5M -$417K -2,150 -4%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$8.92M +$6.5M +33,529 +297%
ATC
9
Adirondack Trust Company
New York
$8.4M -$29.1K -150 -0.4%
LPL Financial
10
LPL Financial
California
$8.13M -$11.2K -58 -0.1%
LW
11
Linscomb Wealth
Texas
$7.75M +$26.8K +138 +0.4%
TFF
12
The Family Firm
Maryland
$7.22M +$122K +627 +2%
MGIA
13
Moneta Group Investment Advisors
Missouri
$7.12M +$194 +1 +0%
P
14
Pitcairn
Pennsylvania
$6.7M -$743K -3,829 -10%
UBS Group
15
UBS Group
Switzerland
$6.69M +$463K +2,389 +8%
CTC
16
Central Trust Company
Missouri
$5.02M +$4.89M +25,200 New
Jane Street
17
Jane Street
New York
$4.9M +$4.77M +24,589 New
RCIM
18
Red Cedar Investment Management
Michigan
$3.67M -$419K -2,161 -11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.42M -$5.15M -26,550 -61%
DPI
20
Diversified Portfolios Inc
Michigan
$3.4M -$26.8K -138 -0.8%
TWM
21
Tolleson Wealth Management
Texas
$3.33M
JMPWA
22
JP Morgan Private Wealth Advisors
California
$2.73M -$113K -585 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.45M +$67.7K +349 +3%
Goldman Sachs
24
Goldman Sachs
New York
$2.38M +$2.32M +11,955 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.31M +$1.09M +5,603 +94%

VTHR Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 3000 ETF (VTHR) for Q2 2021, worth a combined $317M — up 21% from $263M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTHR positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.65M. The largest seller was Neuberger Berman Group, cutting an estimated $5.15M.

  • 107 institutional investors held Vanguard Russell 3000 ETF (VTHR) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $317M of Vanguard Russell 3000 ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 15 funds opened new Vanguard Russell 3000 ETF positions in Q2 2021 and 7 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 3000 ETF buyer in Q2 2021 was Ameriprise, an estimated $9.65M added.
  • The largest Vanguard Russell 3000 ETF seller in Q2 2021 was Neuberger Berman Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2021.