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Vanguard Russell 1000 ETF

56 hedge funds and large institutions have $280M invested in Vanguard Russell 1000 ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more funds holding

Funds holding: 5256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9.99% less ownership

Funds ownership: 45.75%35.76% (-10%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

17% less capital invested

Capital invested by funds: $336M → $280M (-$56M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$63.7M -$81.3M -761,331 -56%
KL
2
Kinsight LLC
Alabama
$57.6M -$4.89M -45,799 -8%
UBS Group
3
UBS Group
Switzerland
$29.2M -$1.6M -14,952 -5%
AF
4
Alerus Financial
North Dakota
$22.5M
HNB
5
Huntington National Bank
Ohio
$11.4M
Wells Fargo
6
Wells Fargo
California
$10.7M +$264K +2,476 +3%
Northern Trust
7
Northern Trust
Illinois
$9.57M -$117K -1,100 -1%
Jane Street
8
Jane Street
New York
$6.42M +$6.32M +59,210 New
1GA
9
1st Global Advisors
Texas
$6.04M +$4.65M +43,531 +357%
Bank of America
10
Bank of America
North Carolina
$5.42M -$104K -970 -2%
LPL Financial
11
LPL Financial
California
$4.98M +$120K +1,124 +2%
Morgan Stanley
12
Morgan Stanley
New York
$3.94M -$432K -4,045 -10%
VF
13
Virtu Financial
New York
$3.92M +$3.35M +31,413 +661%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.33M +$71.7K +671 +2%
Creative Planning
15
Creative Planning
Kansas
$3.22M -$21.6K -202 -0.7%
OCG
16
Opus Capital Group
Ohio
$2.89M +$10.8K +101 +0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.75M -$1.63M -15,237 -37%
Citadel Advisors
18
Citadel Advisors
Florida
$2.54M -$44.1K -413 -2%
Comerica Bank
19
Comerica Bank
Texas
$2.5M -$446K -4,177 -15%
M&T Bank
20
M&T Bank
New York
$2.21M
KeyBank National Association
21
KeyBank National Association
Ohio
$2.11M +$2.08M +19,494 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.08M +$205K +1,917 +11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.93M +$52K +487 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M
RFC
25
Regions Financial Corp
Alabama
$1.64M -$5.34K -50 -0.3%

VONE Hedge Fund Activity: Q1 2017 in Review

56 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2017, worth a combined $280M — down 17% from $336M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VONE positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.32M. The largest seller was UBS AM, cutting an estimated $81.3M.

  • 56 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2017, up from 52 in Q4 2016.
  • Funds reported $280M of Vanguard Russell 1000 ETF stock for Q1 2017, down 17% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 1000 ETF positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q1 2017 was Jane Street, an estimated $6.32M added.
  • The largest Vanguard Russell 1000 ETF seller in Q1 2017 was UBS AM, an estimated $81.3M sold.

Based on aggregated 13F filings for Q1 2017.