Vanguard Russell 1000 ETF
VONE
87 hedge funds and large institutions have $517M invested in Vanguard Russell 1000 ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $425M → $517M (+$92.1M)
4.56% more ownership
Funds ownership: 39.57% → 44.13% (+4.6%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
2% less funds holding
Funds holding: 89 → 87 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| 1 |
DLIC
Daido Life Insurance Company
Osaka,
Japan
|
+$52.3M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$23.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.12M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.05M |
Top Sellers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$8.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.92M |
| 3 |
Goldman Sachs
New York
|
-$3.31M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.94M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.23M |
VONE Hedge Fund Activity: Q2 2019 in Review
87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q2 2019, worth a combined $517M — up 22% from $425M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VONE and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 30 added.
The largest buyer was Daido Life Insurance Company, adding an estimated $52.3M. The largest seller was Suntrust Banks, cutting an estimated $8.92M.
- 87 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q2 2019, down from 89 in Q1 2019.
- Funds reported $517M of Vanguard Russell 1000 ETF stock for Q2 2019, up 22% quarter-over-quarter.
- 7 funds opened new Vanguard Russell 1000 ETF positions in Q2 2019 and 8 closed out, a net change of -1 holder.
- The largest Vanguard Russell 1000 ETF buyer in Q2 2019 was Daido Life Insurance Company, an estimated $52.3M added.
- The largest Vanguard Russell 1000 ETF seller in Q2 2019 was Suntrust Banks, an estimated $8.92M sold.
Based on aggregated 13F filings for Q2 2019.