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Vanguard Russell 1000 ETF

41 hedge funds and large institutions have $236M invested in Vanguard Russell 1000 ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

28% more funds holding

Funds holding: 3241 (+9)

6% less capital invested

Capital invested by funds: $252M → $236M (-$15.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
14
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$129M +$7.9M +84,276 +6%
KL
2
Kinsight LLC
Alabama
$50M -$15.1M -161,261 -22%
AIA
3
Alerus Investment Advisors
Minnesota
$8.39M +$53K +565 +0.6%
HNB
4
Huntington National Bank
Ohio
$6.64M
LPL Financial
5
LPL Financial
California
$6.24M +$949K +10,122 +17%
Northern Trust
6
Northern Trust
Illinois
$5.9M -$56.7K -605 -0.9%
Wells Fargo
7
Wells Fargo
California
$3.24M +$1.58M +16,868 +85%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.68M +$2.61M +27,787 +1,091%
GWM
9
Gupta Wealth Management
California
$2.44M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M +$2.42M +25,763 New
Bank of America
11
Bank of America
North Carolina
$1.97M -$570K -6,078 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.92M +$143K +1,530 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.74M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.6M +$1.69M +18,064 New
UBS Group
15
UBS Group
Switzerland
$1.4M +$635K +6,769 +74%
1GA
16
1st Global Advisors
Texas
$1.39M
RFC
17
Regions Financial Corp
Alabama
$1.28M +$1.13M +12,070 +497%
CA
18
Cetera Advisors
Colorado
$913K +$244K +2,600 +34%
Morgan Stanley
19
Morgan Stanley
New York
$878K -$731K -7,793 -44%
M&T Bank
20
M&T Bank
New York
$878K +$931K +9,928 New
Ameriprise
21
Ameriprise
Minnesota
$749K +$16.4K +175 +2%
VF
22
Virtu Financial
New York
$686K +$728K +7,760 New
Brown Advisory
23
Brown Advisory
Maryland
$625K -$938 -10 -0.1%
AT
24
Arden Trust
Delaware
$390K +$413K +4,410 New
ERIM
25
Eagle Ridge Investment Management
Connecticut
$311K +$330K +3,515 New

VONE Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2015, worth a combined $236M — down 6.3% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONE positions and 1 closed out — a net gain of 10 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was UBS AM, adding an estimated $7.9M. The largest seller was Kinsight LLC, cutting an estimated $15.1M.

  • 41 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $236M of Vanguard Russell 1000 ETF stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 ETF positions in Q3 2015 and 1 closed out, a net change of +10 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2015 was UBS AM, an estimated $7.9M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2015 was Kinsight LLC, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.