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Vanguard Russell 1000 ETF
VONE

49 hedge funds and large institutions have $303M invested in Vanguard Russell 1000 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more funds holding

Funds holding: 45 → 49 (+4)

3% less capital invested

Capital invested by funds: $314M → $303M (-$10.7M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
18
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Alerus Investment Advisors
Minnesota
+$9.76M
2
VF
Virtu Financial
New York
+$2.58M
3
OCG
Opus Capital Group
Ohio
+$2.42M
4
UBS Group
UBS Group
Switzerland
+$2.18M
5
Wells Fargo
Wells Fargo
California
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$24.5M
2
KL
Kinsight LLC
Alabama
-$4.92M
3
Jane Street
Jane Street
New York
-$2.78M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
Comerica Bank
Comerica Bank
Texas
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$543K +$514K +5,763 New
M&T Bank
27
M&T Bank
New York
$479K +$454K +5,085 New
Jane Street
28
Jane Street
New York
$454K -$2.78M -31,163 -87%
JWA
29
JFS Wealth Advisors
Pennsylvania
$404K +$268 +3 +0.1%
ERIM
30
Eagle Ridge Investment Management
Connecticut
$331K – – –
PAG
31
Private Advisor Group
New Jersey
$321K +$53.5K +600 +21%
SCP
32
Syntal Capital Partners
Texas
$314K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$310K +$10.2K +114 +4%
MMPW
34
Mitchell McLeod Pugh & Williams
Alabama
$291K – – –
Vanguard Group
35
Vanguard Group
Pennsylvania
$287K +$535 +6 +0.2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$264K -$29.1K -326 -10%
VKH
37
Virtu KCG Holdings
New York
$258K +$245K +2,740 New
Goldman Sachs
38
Goldman Sachs
New York
$200K -$17.8K -200 -9%
Creative Planning
39
Creative Planning
Kansas
$190K – – –
MFS
40
MSI Financial Services
Massachusetts
$78K +$2.14K +24 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$76K -$28.2K -316 -28%
AIG
42
American International Group
New York
$68K +$46K +516 +258%
JP Morgan Chase
43
JP Morgan Chase
New York
$52K +$46.5K +521 +2,004%
Citigroup
44
Citigroup
New York
$42K +$39.7K +445 New
SEI Investments
45
SEI Investments
Pennsylvania
$19K +$178 +2 +1%
BlackRock
46
BlackRock
New York
$18K +$12.9K +144 +294%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K – – –
TCOV
48
Trust Company of Vermont
Vermont
$3K – – –
P
49
Pitcairn
Pennsylvania
– -$428K -4,565 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$9K -100 Closed
1
2

VONE Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2016, worth a combined $303M — down 3.4% from $314M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONE positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Alerus Investment Advisors, adding an estimated $9.76M. The largest seller was UBS AM, cutting an estimated $24.5M.

  • 49 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $303M of Vanguard Russell 1000 ETF stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q1 2016 was Alerus Investment Advisors, an estimated $9.76M added.
  • The largest Vanguard Russell 1000 ETF seller in Q1 2016 was UBS AM, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2016.