Vanguard Russell 1000 ETF
VONE
45 hedge funds and large institutions have $314M invested in Vanguard Russell 1000 ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $236M → $314M (+$78.3M)
10% more funds holding
Funds holding: 41 → 45 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$24.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.54M |
| 3 |
KL
Kinsight LLC
Birmingham,
Alabama
|
+$8.15M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.44M |
| 5 |
Morgan Stanley
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$878K |
| 2 |
VF
Virtu Financial
New York
|
-$686K |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
-$390K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$238K |
VONE Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2015, worth a combined $314M — up 33% from $236M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VONE positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was UBS AM, adding an estimated $24.4M. The largest seller was M&T Bank, exiting entirely with an estimated $878K sold.
- 45 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $314M of Vanguard Russell 1000 ETF stock for Q4 2015, up 33% quarter-over-quarter.
- 9 funds opened new Vanguard Russell 1000 ETF positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q4 2015 was UBS AM, an estimated $24.4M added.
- The largest Vanguard Russell 1000 ETF seller in Q4 2015 was M&T Bank, an estimated $878K sold.
Based on aggregated 13F filings for Q4 2015.