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Vanguard Russell 1000 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kinsight LLC
Alabama
$78.5M -$581K -7,121 -0.8%
UBS AM
2
UBS AM
Illinois
$22.1M +$4.54M +55,656 +27%
TH
3
Timber Hill
Connecticut
$3.85M +$1.24M +15,194 +51%
HNB
4
Huntington National Bank
Ohio
$3.4M
LPL Financial
5
LPL Financial
California
$1.94M +$229K +2,810 +14%
Morgan Stanley
6
Morgan Stanley
New York
$1.47M +$444K +5,432 +46%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.05M +$65K +796 +7%
Brown Advisory
8
Brown Advisory
Maryland
$625K -$24.2K -296 -4%
Bank of America
9
Bank of America
North Carolina
$544K +$216K +2,645 +71%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368K -$3.67K -45 -1%
LG
11
Laidlaw Group
New York
$338K
Wells Fargo
12
Wells Fargo
California
$259K +$39.8K +487 +19%
HighTower Advisors
13
HighTower Advisors
Illinois
$257K
Creative Planning
14
Creative Planning
Kansas
$171K -$24.5K -300 -13%
WA
15
Waverly Advisors
Alabama
$89K
U
16
UBS
Switzerland
$83K -$22.5K -275 -22%
MFS
17
MSI Financial Services
Massachusetts
$58K +$82 +1 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
TCOV
19
Trust Company of Vermont
Vermont
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$980 +12 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4.72M -57,867 -100%
VF
22
Virtu Financial
New York
-$4.44M -57,217 Closed
Comerica Bank
23
Comerica Bank
Texas
-$506K -6,507 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$229K -2,950 Closed

VONE Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 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.