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Vanguard Russell 1000 ETF

47 hedge funds and large institutions have $308M invested in Vanguard Russell 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $303M → $308M (+$4.37M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 4947 (-2)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$482K +$477K +5,020 New
JWA
27
JFS Wealth Advisors
Pennsylvania
$411K +$190 +2 +0%
Stifel Financial
28
Stifel Financial
Missouri
$350K +$346K +3,636 New
PAG
29
Private Advisor Group
New Jersey
$346K +$19K +200 +6%
ERIM
30
Eagle Ridge Investment Management
Connecticut
$338K
SCP
31
Syntal Capital Partners
Texas
$320K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$317K +$1.43K +15 +0.5%
Vanguard Group
33
Vanguard Group
Pennsylvania
$303K +$10.4K +109 +4%
MMPW
34
Mitchell McLeod Pugh & Williams
Alabama
$297K
CC
35
Cognios Capital
Kansas
$281K +$278K +2,923 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$246K -$23.3K -245 -9%
Goldman Sachs
37
Goldman Sachs
New York
$224K +$19.1K +201 +9%
Creative Planning
38
Creative Planning
Kansas
$193K
AG
39
Advisor Group
Arizona
$84K +$83.8K +881 New
MFS
40
MSI Financial Services
Massachusetts
$79K
JP Morgan Chase
41
JP Morgan Chase
New York
$68K +$15.3K +161 +29%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$51K -$26.7K -281 -35%
BlackRock
43
BlackRock
New York
$24K +$5.61K +59 +31%
SEI Investments
44
SEI Investments
Pennsylvania
$19K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K
TCOV
46
Trust Company of Vermont
Vermont
$3K
VF
47
Virtu Financial
New York
-$2.73M -28,959 Closed
ACA
48
Anchor Capital Advisors
Massachusetts
-$773K -8,200 Closed
VKH
49
Virtu KCG Holdings
New York
-$258K -2,740 Closed
AIG
50
American International Group
New York
-$68K -716 Closed

VONE Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q2 2016, worth a combined $308M — up 1.4% from $303M a quarter earlier.

Fund positioning in VONE was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.44M. The largest seller was LPL Financial, cutting an estimated $8.08M.

  • 47 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $308M of Vanguard Russell 1000 ETF stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 1000 ETF positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $7.44M added.
  • The largest Vanguard Russell 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2016.