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Vanguard Russell 1000 ETF
VONE

53 hedge funds and large institutions have $354M invested in Vanguard Russell 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $308M → $354M (+$46M)

13% more funds holding

Funds holding: 47 → 53 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$14.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.51M
4
VF
Virtu Financial
New York
+$3.94M
5
Creative Planning
Creative Planning
Kansas
+$2.74M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.47M
2
LPL Financial
LPL Financial
California
-$759K
3
KL
Kinsight LLC
Alabama
-$701K
4
WF
Welch & Forbes
Massachusetts
-$482K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$159M +$14.3M +143,928 +10%
KL
2
Kinsight LLC
Alabama
$58.3M -$701K -7,062 -1%
UBS Group
3
UBS Group
Switzerland
$23.9M +$2.51M +25,282 +12%
AF
4
Alerus Financial
North Dakota
$20.6M +$170K +1,709 +0.8%
HNB
5
Huntington National Bank
Ohio
$9.58M – – –
Northern Trust
6
Northern Trust
Illinois
$9.28M +$942K +9,491 +11%
Wells Fargo
7
Wells Fargo
California
$8.04M +$262K +2,640 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.72M +$6.69M +67,406 New
Bank of America
9
Bank of America
North Carolina
$4.89M +$1.72M +17,335 +55%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.53M +$4.51M +45,468 New
LPL Financial
11
LPL Financial
California
$4.26M -$759K -7,647 -15%
VF
12
Virtu Financial
New York
$3.95M +$3.94M +39,723 New
Morgan Stanley
13
Morgan Stanley
New York
$3.83M +$1.19M +12,028 +45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.54M +$635K +6,397 +22%
Creative Planning
15
Creative Planning
Kansas
$2.96M +$2.74M +27,650 +1,374%
Jane Street
16
Jane Street
New York
$2.94M +$1.48M +14,903 +102%
OCG
17
Opus Capital Group
Ohio
$2.71M -$4.37K -44 -0.2%
Comerica Bank
18
Comerica Bank
Texas
$2.65M +$62.4K +629 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.24M -$257K -2,588 -10%
M&T Bank
20
M&T Bank
New York
$2.17M +$742K +7,476 +52%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.05M -$7.47M -75,324 -79%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.67M -$184K -1,856 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.53M – – –
RFC
24
Regions Financial Corp
Alabama
$1.48M – – –
SG Americas Securities
25
SG Americas Securities
New York
$1.24M +$1.24M +12,457 New
1
2 3

VONE Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2016, worth a combined $354M — up 15% from $308M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VONE positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was UBS AM, adding an estimated $14.3M. The largest seller was Susquehanna International Group, cutting an estimated $7.47M.

  • 53 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $354M of Vanguard Russell 1000 ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 1000 ETF positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2016 was UBS AM, an estimated $14.3M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2016.