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.
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
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.55M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.13M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$655K |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$25.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.72M |
| 3 |
VF
Virtu Financial
New York
|
-$3.51M |
| 4 |
Jane Street
New York
|
-$2.94M |
| 5 |
SG Americas Securities
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | +$7.82K | +78 | +156% |
|
|
TCOV
52
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$6.72M | -67,406 | Closed |
|
|
54
Jane Street
New York
| – | -$2.94M | -29,455 | Closed |
|
|
55
SG Americas Securities
New York
| – | -$1.24M | -12,457 | Closed |
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$278K | -2,791 | Closed |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$245K | -2,463 | Closed |
|
|
PA
58
Paracle Advisors
Mercer Island,
Washington
| – | -$229K | -2,301 | Closed |
|
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.