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Vanguard Russell 1000 ETF

27 hedge funds and large institutions have $176M invested in Vanguard Russell 1000 ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2327 (+4)

4% more capital invested

Capital invested by funds: $169M → $176M (+$7.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kinsight LLC
Alabama
$77M -$4.97M -54,528 -6%
UBS AM
2
UBS AM
Illinois
$67.8M +$20.9M +228,905 +44%
AIA
3
Alerus Investment Advisors
Minnesota
$8.58M +$39.2K +430 +0.5%
HNB
4
Huntington National Bank
Ohio
$5.84M
LPL Financial
5
LPL Financial
California
$3.9M +$261K +2,865 +7%
VF
6
Virtu Financial
New York
$2.15M +$1.89M +20,702 +705%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.79M -$1.82K -20 -0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.66M +$5.29K +58 +0.3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.3M -$4.05M -44,363 -76%
Bank of America
10
Bank of America
North Carolina
$1.11M -$7.29M -79,886 -87%
Morgan Stanley
11
Morgan Stanley
New York
$733K +$57.7K +632 +8%
Brown Advisory
12
Brown Advisory
Maryland
$647K
U
13
UBS
Switzerland
$576K +$2.92K +32 +0.5%
AL
14
Aspiriant LLC
California
$478K -$636K -6,974 -57%
Wells Fargo
15
Wells Fargo
California
$465K +$75K +822 +19%
SCP
16
Syntal Capital Partners
Texas
$347K
LG
17
Laidlaw Group
New York
$344K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$305K +$166K +1,819 +118%
SG Americas Securities
19
SG Americas Securities
New York
$263K +$265K +2,900 New
Jane Street
20
Jane Street
New York
$224K +$225K +2,465 New
Creative Planning
21
Creative Planning
Kansas
$183K
MFS
22
MSI Financial Services
Massachusetts
$80K -$2.65K -29 -3%
PAG
23
Private Advisor Group
New Jersey
$64K +$63.9K +700 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$40K +$39.9K +437 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K

VONE Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2014, worth a combined $176M — up 4.3% from $169M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONE positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was UBS AM, adding an estimated $20.9M. The largest seller was Bank of America, cutting an estimated $7.29M.

  • 27 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $176M of Vanguard Russell 1000 ETF stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2014 was UBS AM, an estimated $20.9M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2014 was Bank of America, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2014.