Vanguard Russell 1000 ETF
VONE
30 hedge funds and large institutions have $268M invested in Vanguard Russell 1000 ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
5% more capital invested
Capital invested by funds: $255M → $268M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$8.57M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$7.16M |
| 3 |
JG
Jefferies Group
New York
|
+$4.77M |
| 4 |
Jane Street
New York
|
+$644K |
| 5 |
LPL Financial
San Diego,
California
|
+$597K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.74M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$2.28M |
| 3 |
VF
Virtu Financial
New York
|
-$402K |
| 4 |
Morgan Stanley
New York
|
-$369K |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $75K | +$29.7K | +312 | +66% |
|
|
AIG
27
American International Group
New York
| $19.1K | +$19.1K | +200 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | -$20K | -210 | -86% |
|
|
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.74M | -50,000 | Closed |
|
|
SCP
31
Syntal Capital Partners
Midland,
Texas
| – | -$362K | -3,820 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -93 | Closed |
|
VONE Hedge Fund Activity: Q1 2015 in Review
30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2015, worth a combined $268M — up 4.9% from $255M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VONE positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was UBS AM, adding an estimated $8.57M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.74M sold.
- 30 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2015, up from 27 in Q4 2014.
- Funds reported $268M of Vanguard Russell 1000 ETF stock for Q1 2015, up 4.9% quarter-over-quarter.
- 6 funds opened new Vanguard Russell 1000 ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q1 2015 was UBS AM, an estimated $8.57M added.
- The largest Vanguard Russell 1000 ETF seller in Q1 2015 was Susquehanna International Group, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2015.