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Vanguard Russell 1000 ETF
VONE

41 hedge funds and large institutions have $236M invested in Vanguard Russell 1000 ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

28% more funds holding

Funds holding: 32 → 41 (+9)

6% less capital invested

Capital invested by funds: $252M → $236M (-$15.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
14
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$7.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.42M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.69M
5
Wells Fargo
Wells Fargo
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
KL
Kinsight LLC
Alabama
-$15.1M
2
JG
Jefferies Group
New York
-$4.77M
3
Morgan Stanley
Morgan Stanley
New York
-$731K
4
Bank of America
Bank of America
North Carolina
-$570K
5
Northern Trust
Northern Trust
Illinois
-$56.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Syntal Capital Partners
Texas
$295K +$14.8K +158 +5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$279K -$3.84K -41 -1%
MMPW
28
Mitchell McLeod Pugh & Williams
Alabama
$273K – – –
PAG
29
Private Advisor Group
New Jersey
$248K +$263K +2,800 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$241K +$47.1K +502 +23%
AL
31
Aspiriant LLC
California
$238K – – –
Creative Planning
32
Creative Planning
Kansas
$182K +$193K +2,062 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$114K +$26K +277 +27%
MFS
34
MSI Financial Services
Massachusetts
$73K -$56.3K -600 -42%
BCM
35
Brookstone Capital Management
Illinois
$23K +$2.06K +22 +9%
AIG
36
American International Group
New York
$18K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$9K +$9.75K +104 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4K +$4.69K +50 New
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$33K -352 -92%
TCOV
40
Trust Company of Vermont
Vermont
$3K – – –
JG
41
Jefferies Group
New York
– -$4.77M -50,000 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– +$94 +1 New
1
2

VONE Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2015, worth a combined $236M — down 6.3% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONE positions and 1 closed out — a net gain of 10 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was UBS AM, adding an estimated $7.9M. The largest seller was Kinsight LLC, cutting an estimated $15.1M.

  • 41 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $236M of Vanguard Russell 1000 ETF stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 ETF positions in Q3 2015 and 1 closed out, a net change of +10 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2015 was UBS AM, an estimated $7.9M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2015 was Kinsight LLC, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.