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Vanguard Russell 1000 ETF

85 hedge funds and large institutions have $526M invested in Vanguard Russell 1000 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $517M → $526M (+$8.51M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.5% less ownership

Funds ownership: 44.13%43.63% (-0.5%)

2% less funds holding

Funds holding: 8785 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
19
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLIC
1
Daido Life Insurance Company
Japan
$182M +$29.3M +216,118 +19%
UBS Group
2
UBS Group
Switzerland
$50M +$2.4M +17,694 +5%
WA
3
Waverly Advisors
Alabama
$45M -$790K -5,821 -2%
UBS AM
4
UBS AM
Illinois
$44.4M -$5.26M -38,726 -11%
NFG
5
Next Financial Group
Texas
$25.1M +$712K +5,245 +3%
AF
6
Alerus Financial
North Dakota
$16.3M -$2.61M -19,262 -14%
RJA
7
Raymond James & Associates
Florida
$14M -$1.04M -7,676 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$13.6M
CA
9
Cambridge Associates
Massachusetts
$13M
Northern Trust
10
Northern Trust
Illinois
$9.97M -$28K -206 -0.3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.48M -$397K -2,922 -4%
LPL Financial
12
LPL Financial
California
$9.28M -$511K -3,763 -5%
Bank of America
13
Bank of America
North Carolina
$8.27M +$2.02M +14,891 +32%
Wells Fargo
14
Wells Fargo
California
$6.37M -$106K -780 -2%
KeyBank National Association
15
KeyBank National Association
Ohio
$6.17M -$398K -2,935 -6%
BMM
16
Berkshire Money Management
Massachusetts
$5.21M -$131K -965 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.02M -$10.6M -77,803 -68%
Morgan Stanley
18
Morgan Stanley
New York
$4.32M -$278K -2,046 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.17M -$7.74K -57 -0.2%
OCG
20
Opus Capital Group
Ohio
$3.16M +$6.92K +51 +0.2%
NWS
21
Newport Wealth Strategies
California
$2.61M +$136K +1,000 +5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2.39M -$295K -2,170 -11%
Ameriprise
23
Ameriprise
Minnesota
$2.35M -$306K -2,251 -12%
RFC
24
Regions Financial Corp
Alabama
$2.28M -$41.4K -305 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.26M +$201K +1,484 +10%

VONE Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q3 2019, worth a combined $526M — up 1.6% from $517M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VONE and 6 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Daido Life Insurance Company, adding an estimated $29.3M. The largest seller was Royal Bank of Canada, cutting an estimated $10.6M.

  • 85 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $526M of Vanguard Russell 1000 ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q3 2019 was Daido Life Insurance Company, an estimated $29.3M added.
  • The largest Vanguard Russell 1000 ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2019.