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Vanguard Russell 1000 ETF
VONE

23 hedge funds and large institutions have $169M invested in Vanguard Russell 1000 ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $142M → $169M (+$26.6M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
4
U
UBS
Switzerland
+$488K
5
SCP
Syntal Capital Partners
Texas
+$335K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.23M
2
Morgan Stanley
Morgan Stanley
New York
-$923K
3
KL
Kinsight LLC
Alabama
-$565K
4
TH
Timber Hill
Connecticut
-$519K
5
AL
Aspiriant LLC
California
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
Kinsight LLC
Alabama
$81.6M -$565K -6,435 -0.7%
UBS AM
2
UBS AM
Illinois
$46.9M +$14.3M +162,537 +46%
AIA
3
Alerus Investment Advisors
Minnesota
$8.51M -$10.6K -121 -0.1%
Bank of America
4
Bank of America
North Carolina
$8.34M +$6M +68,324 +287%
HNB
5
Huntington National Bank
Ohio
$5.33M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.31M +$1M +11,395 +24%
LPL Financial
7
LPL Financial
California
$3.68M +$93.2K +1,061 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.78M +$263 +3 +0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.65M -$16.9K -192 -1%
AL
10
Aspiriant LLC
California
$1.11M -$345K -3,928 -24%
TH
11
Timber Hill
Connecticut
$756K -$519K -5,911 -41%
Morgan Stanley
12
Morgan Stanley
New York
$673K -$923K -10,517 -59%
Brown Advisory
13
Brown Advisory
Maryland
$644K -$19.5K -222 -3%
U
14
UBS
Switzerland
$570K +$488K +5,554 +741%
Wells Fargo
15
Wells Fargo
California
$389K +$73.2K +834 +24%
SCP
16
Syntal Capital Partners
Texas
$345K +$335K +3,820 New
LG
17
Laidlaw Group
New York
$342K -$7.46K -85 -2%
VF
18
Virtu Financial
New York
$266K +$258K +2,935 New
Creative Planning
19
Creative Planning
Kansas
$182K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$140K – – –
MFS
21
MSI Financial Services
Massachusetts
$82K +$19.5K +222 +32%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K +$2.11K +24 +13%
BRWA
23
B. Riley Wealth Advisors
Florida
$8.41K +$8.17K +93 New
TCOV
24
Trust Company of Vermont
Vermont
$3K +$702 +8 +38%
Jane Street
25
Jane Street
New York
– -$1.23M -14,225 Closed
1
2

VONE Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q2 2014, worth a combined $169M — up 19% from $142M a quarter earlier.

Fund positioning in VONE was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was UBS AM, adding an estimated $14.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.

  • 23 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $169M of Vanguard Russell 1000 ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 1000 ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q2 2014 was UBS AM, an estimated $14.3M added.
  • The largest Vanguard Russell 1000 ETF seller in Q2 2014 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2014.