Vanguard Russell 1000 ETF
VONE
23 hedge funds and large institutions have $142M invested in Vanguard Russell 1000 ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
23% more capital invested
Capital invested by funds: $115M → $142M (+$27M)
15% more funds holding
Funds holding: 20 → 23 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$8.17M |
| 2 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
+$7.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.48M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.63M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$1.1M |
| 3 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$89K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$18.7K |
| 5 |
LG
Laidlaw Group
Bedford Hills,
New York
|
-$8.06K |
VONE Hedge Fund Activity: Q1 2014 in Review
23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2014, worth a combined $142M — up 23% from $115M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VONE positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was UBS AM, adding an estimated $8.17M. The largest seller was Timber Hill, cutting an estimated $2.63M.
- 23 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2014, up from 20 in Q4 2013.
- Funds reported $142M of Vanguard Russell 1000 ETF stock for Q1 2014, up 23% quarter-over-quarter.
- 5 funds opened new Vanguard Russell 1000 ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q1 2014 was UBS AM, an estimated $8.17M added.
- The largest Vanguard Russell 1000 ETF seller in Q1 2014 was Timber Hill, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2014.