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Vanguard Russell 1000 ETF

85 hedge funds and large institutions have $526M invested in Vanguard Russell 1000 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $517M → $526M (+$8.51M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.5% less ownership

Funds ownership: 44.13%43.63% (-0.5%)

2% less funds holding

Funds holding: 8785 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
19
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$688K +$170K +1,255 +33%
RJT
52
Raymond James Trust
Florida
$652K
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$621K -$12.9K -95 -2%
FM
54
Foster & Motley
Ohio
$609K +$162K +1,192 +36%
JWA
55
JFS Wealth Advisors
Pennsylvania
$561K
CWM
56
Cordatus Wealth Management
Pennsylvania
$490K +$13.6K +100 +3%
WP
57
WealthShield Partners
North Carolina
$461K +$38.3K +282 +9%
JP Morgan Chase
58
JP Morgan Chase
New York
$285K
SWM
59
Selective Wealth Management
Virginia
$277K +$16.8K +124 +6%
BPA
60
Beacon Pointe Advisors
California
$272K
MML Investors Services
61
MML Investors Services
Massachusetts
$256K -$679 -5 -0.3%
PA
62
Paracle Advisors
Washington
$252K +$252K +1,857 New
ERIM
63
Eagle Ridge Investment Management
Connecticut
$251K -$7.33K -54 -3%
SFA
64
Sequoia Financial Advisors
Ohio
$249K
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$230K -$3.67K -27 -2%
FAAS
66
First Allied Advisory Services
California
$171K +$170K +1,254 New
AG
67
Advisor Group
Arizona
$140K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$111K +$43.3K +319 +65%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$102K
QAM
70
QCI Asset Management
New York
$90K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$78K
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$52K +$51.8K +382 New
AIC
73
Ameritas Investment Company
Nebraska
$30K +$30K +221 New
Citigroup
74
Citigroup
New York
$28K
MA
75
MUFG Americas
New York
$27K

VONE Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2019, worth a combined $526M — up 1.6% from $517M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VONE and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Daido Life Insurance Company, adding an estimated $29.3M. The largest seller was Royal Bank of Canada, cutting an estimated $10.6M.

  • 85 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $526M of Vanguard Russell 1000 ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2019 was Daido Life Insurance Company, an estimated $29.3M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2019.