Vanguard Russell 1000 ETF
VONE
124 hedge funds and large institutions have $859M invested in Vanguard Russell 1000 ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $742M → $859M (+$117M)
9% more funds holding
Funds holding: 114 → 124 (+10)
1.65% more ownership
Funds ownership: 51.16% → 52.81% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$49.3M |
| 2 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$14.5M |
| 3 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$10.9M |
| 4 |
Morgan Stanley
New York
|
+$7.3M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLIC
Daido Life Insurance Company
Osaka,
Japan
|
-$14.7M |
| 2 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$7.47M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.03M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
126
Alerus Financial
Grand Forks,
North Dakota
| – | -$7.47M | -52,657 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$3.03M | -21,356 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$1.15M | -8,070 | Closed |
|
129
Jane Street
New York
| – | -$1.14M | -8,006 | Closed |
|
|
EF
130
Empirical Finance
Havertown,
Pennsylvania
| – | -$602K | -4,243 | Closed |
|
|
FWM
131
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$88K | -620 | Closed |
|
|
PCG
132
Private Capital Group
West Hartford,
Connecticut
| – | -$18K | -126 | Closed |
|
|
AF
133
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -4 | Closed |
|
VONE Hedge Fund Activity: Q3 2020 in Review
124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2020, worth a combined $859M — up 16% from $742M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VONE positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $49.3M. The largest seller was Daido Life Insurance Company, cutting an estimated $14.7M.
- 124 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2020, up from 114 in Q2 2020.
- Funds reported $859M of Vanguard Russell 1000 ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 20 funds opened new Vanguard Russell 1000 ETF positions in Q3 2020 and 9 closed out, a net change of +11 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $49.3M added.
- The largest Vanguard Russell 1000 ETF seller in Q3 2020 was Daido Life Insurance Company, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2020.