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Vanguard Russell 1000 ETF
VONE

45 hedge funds and large institutions have $314M invested in Vanguard Russell 1000 ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $236M → $314M (+$78.3M)

10% more funds holding

Funds holding: 41 → 45 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$24.4M
2
UBS Group
UBS Group
Switzerland
+$9.54M
3
KL
Kinsight LLC
Alabama
+$8.15M
4
LPL Financial
LPL Financial
California
+$6.44M
5
Morgan Stanley
Morgan Stanley
New York
+$4.76M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$878K
2
VF
Virtu Financial
New York
-$686K
3
AT
Arden Trust
Delaware
-$390K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$340K
5
AL
Aspiriant LLC
California
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
26
JFS Wealth Advisors
Pennsylvania
$400K +$404K +4,277 New
ERIM
27
Eagle Ridge Investment Management
Connecticut
$329K – – –
SCP
28
Syntal Capital Partners
Texas
$312K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$297K +$1.6K +17 +0.5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$293K +$37.8K +400 +15%
MMPW
31
Mitchell McLeod Pugh & Williams
Alabama
$289K – – –
Vanguard Group
32
Vanguard Group
Pennsylvania
$284K +$286K +3,034 New
PAG
33
Private Advisor Group
New Jersey
$262K – – –
Goldman Sachs
34
Goldman Sachs
New York
$218K +$220K +2,326 New
Creative Planning
35
Creative Planning
Kansas
$188K -$4.72K -50 -2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$105K -$15.1K -160 -12%
MFS
37
MSI Financial Services
Massachusetts
$75K -$2.46K -26 -3%
AIG
38
American International Group
New York
$19K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$18K +$8.69K +92 +88%
TRCT
40
Tower Research Capital (TRC)
New York
$9K +$6.7K +71 +245%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K – – –
BlackRock
42
BlackRock
New York
$5K +$4.63K +49 New
TCOV
43
Trust Company of Vermont
Vermont
$3K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$2K +$2.46K +26 New
M&T Bank
45
M&T Bank
New York
– -$878K -9,928 Closed
VF
46
Virtu Financial
New York
– -$686K -7,760 Closed
AT
47
Arden Trust
Delaware
– -$390K -4,410 Closed
AL
48
Aspiriant LLC
California
– -$238K -2,498 Closed
BCM
49
Brookstone Capital Management
Illinois
– -$23K -259 Closed
1
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VONE Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2015, worth a combined $314M — up 33% from $236M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VONE positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was UBS AM, adding an estimated $24.4M. The largest seller was M&T Bank, exiting entirely with an estimated $878K sold.

  • 45 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $314M of Vanguard Russell 1000 ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 1000 ETF positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q4 2015 was UBS AM, an estimated $24.4M added.
  • The largest Vanguard Russell 1000 ETF seller in Q4 2015 was M&T Bank, an estimated $878K sold.

Based on aggregated 13F filings for Q4 2015.