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Vanguard Russell 1000 ETF

99 hedge funds and large institutions have $540M invested in Vanguard Russell 1000 ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

16% more funds holding

Funds holding: 8599 (+14)

3% more capital invested

Capital invested by funds: $526M → $540M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.79% less ownership

Funds ownership: 43.63%39.83% (-3.8%)

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
31
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLIC
1
Daido Life Insurance Company
Japan
$197M
UBS Group
2
UBS Group
Switzerland
$56.4M +$2.14M +15,146 +4%
WA
3
Waverly Advisors
Alabama
$49.4M -$1.2M -8,507 -3%
NFG
4
Next Financial Group
Texas
$27.5M +$282K +2,000 +1%
Bank of America
5
Bank of America
North Carolina
$22.9M +$13.4M +94,719 +156%
RJA
6
Raymond James & Associates
Florida
$15M -$159K -1,125 -1%
PFO
7
Pathstone Family Office
New Jersey
$11.3M +$8.32K +59 +0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.1M +$817K +5,789 +8%
CA
9
Cambridge Associates
Massachusetts
$11.1M -$2.88M -20,402 -21%
Northern Trust
10
Northern Trust
Illinois
$10.8M
LPL Financial
11
LPL Financial
California
$9.6M -$443K -3,139 -5%
AAS
12
Avantax Advisory Services
Texas
$8.03M +$7.68M +54,425 New
AF
13
Alerus Financial
North Dakota
$7.71M -$9.56M -67,745 -56%
KeyBank National Association
14
KeyBank National Association
Ohio
$6.93M +$236K +1,670 +4%
Wells Fargo
15
Wells Fargo
California
$6.18M -$690K -4,887 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.19M -$246K -1,743 -5%
Morgan Stanley
17
Morgan Stanley
New York
$4.6M -$77.3K -548 -2%
APW
18
Austin Private Wealth
Texas
$4.54M +$4.35M +30,806 New
HighTower Advisors
19
HighTower Advisors
Illinois
$4.28M +$2M +14,185 +96%
CG
20
Colony Group
Massachusetts
$3.8M +$3.63M +25,750 New
OCG
21
Opus Capital Group
Ohio
$3.4M -$20.6K -146 -0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.37M -$56.9K -403 -2%
NWS
23
Newport Wealth Strategies
California
$2.9M +$55K +390 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.87M +$974K +6,906 +55%
BMM
25
Berkshire Money Management
Massachusetts
$2.67M -$2.84M -20,144 -53%

VONE Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2019, worth a combined $540M — up 2.6% from $526M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VONE positions and 7 closed out — a net gain of 16 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was UBS AM, exiting entirely with an estimated $44.4M sold.

  • 99 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $540M of Vanguard Russell 1000 ETF stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 ETF positions in Q4 2019 and 7 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q4 2019 was Bank of America, an estimated $13.4M added.
  • The largest Vanguard Russell 1000 ETF seller in Q4 2019 was UBS AM, an estimated $44.4M sold.

Based on aggregated 13F filings for Q4 2019.