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Vanguard Russell 1000 ETF
VONE

49 hedge funds and large institutions have $303M invested in Vanguard Russell 1000 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more funds holding

Funds holding: 45 → 49 (+4)

3% less capital invested

Capital invested by funds: $314M → $303M (-$10.7M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
18
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Alerus Investment Advisors
Minnesota
+$9.76M
2
VF
Virtu Financial
New York
+$2.58M
3
OCG
Opus Capital Group
Ohio
+$2.42M
4
UBS Group
UBS Group
Switzerland
+$2.18M
5
Wells Fargo
Wells Fargo
California
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$24.5M
2
KL
Kinsight LLC
Alabama
-$4.92M
3
Jane Street
Jane Street
New York
-$2.78M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
Comerica Bank
Comerica Bank
Texas
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$136M -$24.5M -273,983 -16%
KL
2
Kinsight LLC
Alabama
$56.3M -$4.92M -55,173 -8%
AIA
3
Alerus Investment Advisors
Minnesota
$19.3M +$9.76M +109,405 +115%
UBS Group
4
UBS Group
Switzerland
$13.3M +$2.18M +24,411 +21%
LPL Financial
5
LPL Financial
California
$12.7M -$46K -516 -0.4%
Northern Trust
6
Northern Trust
Illinois
$7.89M +$1.51M +16,950 +25%
Bank of America
7
Bank of America
North Carolina
$7.38M +$1.63M +18,266 +30%
HNB
8
Huntington National Bank
Ohio
$7.19M – – –
Wells Fargo
9
Wells Fargo
California
$6.8M +$1.97M +22,126 +44%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.64M +$901K +10,097 +35%
Morgan Stanley
11
Morgan Stanley
New York
$2.82M -$2.72M -30,438 -50%
VF
12
Virtu Financial
New York
$2.73M +$2.58M +28,959 New
Comerica Bank
13
Comerica Bank
Texas
$2.7M -$1.39M -15,529 -35%
GWM
14
Gupta Wealth Management
California
$2.61M – – –
OCG
15
Opus Capital Group
Ohio
$2.56M +$2.42M +27,160 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.28M +$321K +3,592 +17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.08M -$36.1K -405 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.67M -$394K -4,410 -20%
1GA
19
1st Global Advisors
Texas
$1.53M -$62.3K -698 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.45M -$386K -4,321 -22%
RFC
21
Regions Financial Corp
Alabama
$1.39M +$20.6K +231 +2%
Brown Advisory
22
Brown Advisory
Maryland
$1.13M +$386K +4,320 +57%
Ameriprise
23
Ameriprise
Minnesota
$977K -$28.2K -316 -3%
ACA
24
Anchor Capital Advisors
Massachusetts
$773K – – –
CA
25
Cetera Advisors
Colorado
$767K -$31.2K -350 -4%
1
2

VONE Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2016, worth a combined $303M — down 3.4% from $314M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONE positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Alerus Investment Advisors, adding an estimated $9.76M. The largest seller was UBS AM, cutting an estimated $24.5M.

  • 49 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $303M of Vanguard Russell 1000 ETF stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q1 2016 was Alerus Investment Advisors, an estimated $9.76M added.
  • The largest Vanguard Russell 1000 ETF seller in Q1 2016 was UBS AM, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2016.