Vanguard Russell 1000 ETF
VONE
32 hedge funds and large institutions have $252M invested in Vanguard Russell 1000 ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $268M → $252M (-$16.5M)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.43M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$750K |
| 4 |
Morgan Stanley
New York
|
+$545K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$494K |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$19.8M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$7.31M |
| 3 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$4.25M |
| 4 |
Jane Street
New York
|
-$647K |
| 5 |
VF
Virtu Financial
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $96K | +$22.2K | +228 | +29% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $36K | +$33.7K | +346 | +989% |
|
|
BCM
28
Brookstone Capital Management
Wheaton,
Illinois
| $23K | +$23.1K | +237 | New |
|
|
AIG
29
American International Group
New York
| $19.1K | – | – | – |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
1GA
31
1st Global Advisors
Dallas,
Texas
| $1.5K | – | – | – |
|
|
SCP
32
Syntal Capital Partners
Midland,
Texas
| $303 | +$310K | +3,181 | New |
|
|
33
Jane Street
New York
| – | -$647K | -6,760 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$397K | -4,147 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$193K | -2,012 | Closed |
|
VONE Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q2 2015, worth a combined $252M — down 6.1% from $268M 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 7 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $6.55M. The largest seller was UBS AM, cutting an estimated $19.8M.
- 32 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $252M of Vanguard Russell 1000 ETF stock for Q2 2015, down 6.1% quarter-over-quarter.
- 6 funds opened new Vanguard Russell 1000 ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q2 2015 was Northern Trust, an estimated $6.55M added.
- The largest Vanguard Russell 1000 ETF seller in Q2 2015 was UBS AM, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2015.