Vanguard Russell 1000 ETF
VONE
27 hedge funds and large institutions have $255M invested in Vanguard Russell 1000 ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
45% more capital invested
Capital invested by funds: $176M → $255M (+$79.5M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$68.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 4 |
1GA
1st Global Advisors
Dallas,
Texas
|
+$962K |
| 5 |
LPL Financial
San Diego,
California
|
+$903K |
Top Sellers
| 1 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$4.94M |
| 2 |
VF
Virtu Financial
New York
|
-$1.41M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$478K |
| 4 |
SG Americas Securities
New York
|
-$263K |
| 5 |
Jane Street
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
26
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| $9 | +$8.6K | +93 | New |
|
|
AL
28
Aspiriant LLC
Los Angeles,
California
| – | -$478K | -5,260 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$263K | -2,900 | Closed |
|
|
30
Jane Street
New York
| – | -$224K | -2,465 | Closed |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$64K | -700 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$93 | +1 | New |
|
VONE Hedge Fund Activity: Q4 2014 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2014, worth a combined $255M — up 45% from $176M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VONE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was UBS AM, adding an estimated $68.7M. The largest seller was Kinsight LLC, cutting an estimated $4.94M.
- 27 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $255M of Vanguard Russell 1000 ETF stock for Q4 2014, up 45% quarter-over-quarter.
- 6 funds opened new Vanguard Russell 1000 ETF positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q4 2014 was UBS AM, an estimated $68.7M added.
- The largest Vanguard Russell 1000 ETF seller in Q4 2014 was Kinsight LLC, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2014.