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Vanguard Russell 1000 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kinsight LLC
Alabama
$78.6M -$1.1M -12,916 -1%
UBS AM
2
UBS AM
Illinois
$30.8M +$8.17M +96,261 +37%
AIA
3
Alerus Investment Advisors
Minnesota
$8.14M +$7.99M +94,157 New
HNB
4
Huntington National Bank
Ohio
$4.21M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.09M +$4.01M +47,274 New
LPL Financial
6
LPL Financial
California
$3.43M +$1.43M +16,858 +74%
Bank of America
7
Bank of America
North Carolina
$2.06M +$1.48M +17,406 +272%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.71M +$1.31M +15,397 +356%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.59M +$521K +6,135 +50%
Morgan Stanley
10
Morgan Stanley
New York
$1.55M +$57.8K +681 +4%
AL
11
Aspiriant LLC
California
$1.4M +$1.37M +16,162 New
TH
12
Timber Hill
Connecticut
$1.23M -$2.63M -30,954 -68%
Jane Street
13
Jane Street
New York
$1.23M +$1.21M +14,225 New
Brown Advisory
14
Brown Advisory
Maryland
$635K
LG
15
Laidlaw Group
New York
$335K -$8.06K -95 -2%
Wells Fargo
16
Wells Fargo
California
$299K +$35.7K +420 +14%
HighTower Advisors
17
HighTower Advisors
Illinois
$261K
Creative Planning
18
Creative Planning
Kansas
$174K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$133K +$131K +1,538 +38,450%
U
20
UBS
Switzerland
$65K -$18.7K -220 -23%
MFS
21
MSI Financial Services
Massachusetts
$59K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K
TCOV
23
Trust Company of Vermont
Vermont
$2K
W
24
Wealthfront
California
$1K +$1.02K +12 New
WA
25
Waverly Advisors
Alabama
-$89K -1,040 Closed

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.