Vanguard Russell 1000 ETF
VONE
20 hedge funds and large institutions have $115M invested in Vanguard Russell 1000 ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $109M → $115M (+$6.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$4.54M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.24M |
| 3 |
Morgan Stanley
New York
|
+$444K |
| 4 |
LPL Financial
San Diego,
California
|
+$229K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.72M |
| 2 |
VF
Virtu Financial
New York
|
-$4.44M |
| 3 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$581K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$506K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
VONE Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2013, worth a combined $115M — up 6% from $109M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VONE and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was UBS AM, adding an estimated $4.54M. The largest seller was Royal Bank of Canada, cutting an estimated $4.72M.
- 20 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2013, down from 22 in Q3 2013.
- Funds reported $115M of Vanguard Russell 1000 ETF stock for Q4 2013, up 6% quarter-over-quarter.
- 1 fund opened new Vanguard Russell 1000 ETF positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q4 2013 was UBS AM, an estimated $4.54M added.
- The largest Vanguard Russell 1000 ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2013.