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Vanguard Russell 1000 ETF
VONE

53 hedge funds and large institutions have $354M invested in Vanguard Russell 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $308M → $354M (+$46M)

13% more funds holding

Funds holding: 47 → 53 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$14.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.51M
4
VF
Virtu Financial
New York
+$3.94M
5
Creative Planning
Creative Planning
Kansas
+$2.74M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.47M
2
LPL Financial
LPL Financial
California
-$759K
3
KL
Kinsight LLC
Alabama
-$701K
4
WF
Welch & Forbes
Massachusetts
-$482K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
26
1st Global Advisors
Texas
$1.22M -$153K -1,540 -11%
Brown Advisory
27
Brown Advisory
Maryland
$1.19M – – –
MMPW
28
Mitchell McLeod Pugh & Williams
Alabama
$915K +$605K +6,098 +198%
RJA
29
Raymond James & Associates
Florida
$771K +$200K +2,016 +35%
CA
30
Cetera Advisors
Colorado
$684K – – –
Ameriprise
31
Ameriprise
Minnesota
$578K -$25.3K -255 -4%
TH
32
Timber Hill
Connecticut
$545K +$542K +5,466 New
JWA
33
JFS Wealth Advisors
Pennsylvania
$427K +$198 +2 +0%
PAG
34
Private Advisor Group
New Jersey
$355K – – –
ERIM
35
Eagle Ridge Investment Management
Connecticut
$339K -$11.4K -115 -3%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$335K +$6.35K +64 +2%
SI
37
SII Investments
Wisconsin
$313K +$312K +3,142 New
CC
38
Cognios Capital
Kansas
$289K -$2.68K -27 -0.9%
Stifel Financial
39
Stifel Financial
Missouri
$278K -$83.8K -845 -23%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$245K -$9.62K -97 -4%
PA
41
Paracle Advisors
Washington
$229K +$228K +2,301 New
Goldman Sachs
42
Goldman Sachs
New York
$210K -$22K -222 -10%
JP Morgan Chase
43
JP Morgan Chase
New York
$198K +$127K +1,283 +181%
PFO
44
Pathstone Family Office
New Jersey
$122K +$122K +1,225 New
MFS
45
MSI Financial Services
Massachusetts
$82K +$99 +1 +0.1%
AG
46
Advisor Group
Arizona
$71K -$16.6K -167 -19%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$53K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$20K – – –
BlackRock
49
BlackRock
New York
$19K -$6.45K -65 -26%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K – – –
1
2
3

VONE Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2016, worth a combined $354M — up 15% from $308M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VONE positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was UBS AM, adding an estimated $14.3M. The largest seller was Susquehanna International Group, cutting an estimated $7.47M.

  • 53 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $354M of Vanguard Russell 1000 ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 1000 ETF positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2016 was UBS AM, an estimated $14.3M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2016.