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Vanguard Russell 1000 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$161M +$24.4M +258,794 +18%
KL
2
Kinsight LLC
Alabama
$61M +$8.15M +86,290 +15%
LPL Financial
3
LPL Financial
California
$12.6M +$6.44M +68,207 +100%
UBS Group
4
UBS Group
Switzerland
$10.9M +$9.54M +101,059 +636%
AIA
5
Alerus Investment Advisors
Minnesota
$8.94M +$54.9K +581 +0.6%
HNB
6
Huntington National Bank
Ohio
$7.03M
Northern Trust
7
Northern Trust
Illinois
$6.25M
Morgan Stanley
8
Morgan Stanley
New York
$5.65M +$4.76M +50,438 +508%
Bank of America
9
Bank of America
North Carolina
$5.62M +$3.56M +37,740 +169%
Wells Fargo
10
Wells Fargo
California
$4.68M +$1.26M +13,294 +36%
Comerica Bank
11
Comerica Bank
Texas
$3.86M +$4.14M +43,860 New
Jane Street
12
Jane Street
New York
$3.37M +$3.4M +35,978 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.67M -$175K -1,854 -6%
GWM
14
Gupta Wealth Management
California
$2.59M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.11M +$74.4K +788 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.08M -$340K -3,606 -14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.93M +$241K +2,556 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.84M +$94 +1 +0%
1GA
19
1st Global Advisors
Texas
$1.59M +$112K +1,186 +8%
RFC
20
Regions Financial Corp
Alabama
$1.36M
Ameriprise
21
Ameriprise
Minnesota
$1M +$208K +2,205 +26%
CA
22
Cetera Advisors
Colorado
$794K -$170K -1,800 -17%
ACA
23
Anchor Capital Advisors
Massachusetts
$768K +$774K +8,200 New
Brown Advisory
24
Brown Advisory
Maryland
$713K +$52.2K +553 +8%
P
25
Pitcairn
Pennsylvania
$428K +$431K +4,565 New

VONE Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 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.