Vanguard Russell 1000 ETF
VONE
58 hedge funds and large institutions have $285M invested in Vanguard Russell 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 56 → 58 (+2)
3.54% more ownership
Funds ownership: 35.76% → 39.29% (+3.5%)
2% more capital invested
Capital invested by funds: $280M → $285M (+$5.43M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$7.08M |
| 2 |
B
Bridgeworth
Birmingham,
Alabama
|
+$2.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.92M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$3.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 4 |
Jane Street
New York
|
-$2.07M |
| 5 |
Bank of New York Mellon
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
OneDigital Investment Advisors
Overland Park,
Kansas
| $51K | +$50.2K | +456 | New |
|
|
MA
52
MUFG Americas
New York
| $22K | – | – | – |
|
53
BlackRock
New York
| $18K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $6K | +$6.39K | +58 | New |
|
|
TCOV
56
Trust Company of Vermont
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
SCP
57
Syntal Capital Partners
Midland,
Texas
| $487 | – | – | – |
|
|
VF
58
Virtu Financial
New York
| – | -$3.92M | -36,168 | Closed |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$2.54M | -23,408 | Closed |
|
|
60
Bank of New York Mellon
New York
| – | -$1.67M | -15,381 | Closed |
|
61
Wolverine Trading
Chicago,
Illinois
| – | -$592K | -5,454 | Closed |
|
|
SI
62
SII Investments
Appleton,
Wisconsin
| – | -$434K | -4,007 | Closed |
|
63
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$110 | +1 | New |
|
VONE Hedge Fund Activity: Q2 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q2 2017, worth a combined $285M — up 1.9% from $280M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VONE positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Next Financial Group, adding an estimated $7.08M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.92M sold.
- 58 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q2 2017, up from 56 in Q1 2017.
- Funds reported $285M of Vanguard Russell 1000 ETF stock for Q2 2017, up 1.9% quarter-over-quarter.
- 7 funds opened new Vanguard Russell 1000 ETF positions in Q2 2017 and 5 closed out, a net change of +2 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q2 2017 was Next Financial Group, an estimated $7.08M added.
- The largest Vanguard Russell 1000 ETF seller in Q2 2017 was Virtu Financial, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2017.