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Vanguard Russell 1000 ETF
VONE

52 hedge funds and large institutions have $336M invested in Vanguard Russell 1000 ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45.75% more ownership

Funds ownership: 0% → 45.75% (+46%)

5% less capital invested

Capital invested by funds: $354M → $336M (-$17.6M)

2% less funds holding

Funds holding: 53 → 52 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$4.48M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.39M
3
Wells Fargo
Wells Fargo
California
+$1.55M
4
TH
Timber Hill
Connecticut
+$1.13M
5
VKH
Virtu KCG Holdings
New York
+$655K

Top Sellers

1
UBS AM
UBS AM
Illinois
-$25.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.72M
3
VF
Virtu Financial
New York
-$3.51M
4
Jane Street
Jane Street
New York
-$2.94M
5
SG Americas Securities
SG Americas Securities
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.22M -$8.72K -87 -0.7%
MMPW
27
Mitchell McLeod Pugh & Williams
Alabama
$1.15M +$203K +2,024 +22%
RJA
28
Raymond James & Associates
Florida
$1.04M +$243K +2,428 +31%
Ameriprise
29
Ameriprise
Minnesota
$928K +$325K +3,243 +56%
CA
30
Cetera Advisors
Colorado
$753K +$50.1K +500 +7%
VKH
31
Virtu KCG Holdings
New York
$671K +$655K +6,535 New
VF
32
Virtu Financial
New York
$488K -$3.51M -34,968 -88%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$486K +$137K +1,371 +41%
GRP
34
Global Retirement Partners
California
$462K +$451K +4,500 New
SCP
35
Syntal Capital Partners
Texas
$448K +$72.5K +723 +20%
JWA
36
JFS Wealth Advisors
Pennsylvania
$422K -$17.2K -172 -4%
PAG
37
Private Advisor Group
New Jersey
$383K +$7.52K +75 +2%
SI
38
SII Investments
Wisconsin
$364K +$41.1K +410 +13%
ERIM
39
Eagle Ridge Investment Management
Connecticut
$339K -$10K -100 -3%
CC
40
Cognios Capital
Kansas
$299K +$1.5K +15 +0.5%
NFG
41
Next Financial Group
Texas
$249K +$243K +2,426 New
PFO
42
Pathstone Family Office
New Jersey
$248K +$120K +1,196 +98%
Goldman Sachs
43
Goldman Sachs
New York
$216K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$196K -$8.22K -82 -4%
MFS
45
MSI Financial Services
Massachusetts
$90K +$5.01K +50 +6%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$54K – – –
AG
47
Advisor Group
Arizona
$29K -$43.8K -437 -61%
MA
48
MUFG Americas
New York
$21K +$20.3K +202 New
SEI Investments
49
SEI Investments
Pennsylvania
$20K – – –
BlackRock
50
BlackRock
New York
$18K -$1.6K -16 -9%
1
2
3

VONE Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2016, worth a combined $336M — down 5% from $354M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VONE and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $4.48M. The largest seller was UBS AM, cutting an estimated $25.3M.

  • 52 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2016, down from 53 in Q3 2016.
  • Funds reported $336M of Vanguard Russell 1000 ETF stock for Q4 2016, down 5% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 1000 ETF buyer in Q4 2016 was UBS Group, an estimated $4.48M added.
  • The largest Vanguard Russell 1000 ETF seller in Q4 2016 was UBS AM, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2016.