We are live on ! Find out more
VONE icon

Vanguard Russell 1000 ETF
VONE

27 hedge funds and large institutions have $255M invested in Vanguard Russell 1000 ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

45% more capital invested

Capital invested by funds: $176M → $255M (+$79.5M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
10
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$68.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.3M
3
Bank of America
Bank of America
North Carolina
+$1.2M
4
1GA
1st Global Advisors
Texas
+$962K
5
LPL Financial
LPL Financial
California
+$903K

Top Sellers

1
KL
Kinsight LLC
Alabama
-$4.94M
2
VF
Virtu Financial
New York
-$1.41M
3
AL
Aspiriant LLC
California
-$478K
4
SG Americas Securities
SG Americas Securities
New York
-$263K
5
Jane Street
Jane Street
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$141M +$68.7M +742,441 +99%
KL
2
Kinsight LLC
Alabama
$75.3M -$4.94M -53,362 -6%
AIA
3
Alerus Investment Advisors
Minnesota
$8.89M -$63.8K -690 -0.7%
HNB
4
Huntington National Bank
Ohio
$7.12M – – –
LPL Financial
5
LPL Financial
California
$5.05M +$903K +9,765 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.74M +$3.3M +35,694 +250%
Bank of America
7
Bank of America
North Carolina
$2.39M +$1.2M +13,006 +106%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.87M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.66M -$69.6K -752 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.51M +$733K +7,922 +98%
1GA
11
1st Global Advisors
Texas
$986K +$962K +10,402 New
VF
12
Virtu Financial
New York
$792K -$1.41M -15,270 -65%
UBS Group
13
UBS Group
Switzerland
$764K +$746K +8,064 New
Brown Advisory
14
Brown Advisory
Maryland
$674K – – –
Wells Fargo
15
Wells Fargo
California
$574K +$87.4K +945 +18%
SCP
16
Syntal Capital Partners
Texas
$362K – – –
LG
17
Laidlaw Group
New York
$349K -$9.25K -100 -3%
MMPW
18
Mitchell McLeod Pugh & Williams
Alabama
$293K +$286K +3,087 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$230K +$205K +2,217 +1,061%
RFC
20
Regions Financial Corp
Alabama
$230K +$225K +2,431 New
MFS
21
MSI Financial Services
Massachusetts
$216K +$130K +1,400 +160%
Creative Planning
22
Creative Planning
Kansas
$191K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$146K -$168K -1,819 -54%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$45K +$3.05K +33 +8%
TRCT
25
Tower Research Capital (TRC)
New York
$23K +$9.25K +100 +69%
1
2

VONE Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2014, worth a combined $255M — up 45% from $176M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was UBS AM, adding an estimated $68.7M. The largest seller was Kinsight LLC, cutting an estimated $4.94M.

  • 27 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $255M of Vanguard Russell 1000 ETF stock for Q4 2014, up 45% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q4 2014 was UBS AM, an estimated $68.7M added.
  • The largest Vanguard Russell 1000 ETF seller in Q4 2014 was Kinsight LLC, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2014.