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Vanguard Russell 1000 ETF

30 hedge funds and large institutions have $268M invested in Vanguard Russell 1000 ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

5% more capital invested

Capital invested by funds: $255M → $268M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$151M +$8.57M +89,928 +6%
KL
2
Kinsight LLC
Alabama
$73.8M -$2.28M -23,886 -3%
AIA
3
Alerus Investment Advisors
Minnesota
$9.03M +$51.2K +537 +0.6%
HNB
4
Huntington National Bank
Ohio
$7.19M +$7.16M +75,080 New
LPL Financial
5
LPL Financial
California
$5.68M +$597K +6,265 +12%
JG
6
Jefferies Group
New York
$4.79M +$4.77M +50,000 New
GWM
7
Gupta Wealth Management
California
$2.65M +$2.64M +27,650 New
Bank of America
8
Bank of America
North Carolina
$2.39M -$28K -294 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.89M +$3.24K +34 +0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.79M +$115K +1,204 +7%
1GA
11
1st Global Advisors
Texas
$1.51M +$512K +5,369 +52%
Morgan Stanley
12
Morgan Stanley
New York
$1.16M -$369K -3,873 -24%
Brown Advisory
13
Brown Advisory
Maryland
$681K
Jane Street
14
Jane Street
New York
$647K +$644K +6,760 New
UBS Group
15
UBS Group
Switzerland
$597K -$175K -1,831 -23%
Wells Fargo
16
Wells Fargo
California
$488K -$92.4K -969 -16%
VF
17
Virtu Financial
New York
$397K -$402K -4,220 -50%
LG
18
Laidlaw Group
New York
$349K -$3.81K -40 -1%
Ameriprise
19
Ameriprise
Minnesota
$309K +$307K +3,223 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$305K +$71.9K +754 +31%
MMPW
21
Mitchell McLeod Pugh & Williams
Alabama
$296K
RFC
22
Regions Financial Corp
Alabama
$233K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K +$79.5K +834 +54%
Creative Planning
24
Creative Planning
Kansas
$193K
MFS
25
MSI Financial Services
Massachusetts
$139K -$78.6K -825 -36%

VONE Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2015, worth a combined $268M — up 4.9% from $255M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONE positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was UBS AM, adding an estimated $8.57M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.74M sold.

  • 30 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $268M of Vanguard Russell 1000 ETF stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q1 2015 was UBS AM, an estimated $8.57M added.
  • The largest Vanguard Russell 1000 ETF seller in Q1 2015 was Susquehanna International Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2015.