Vanguard Russell 1000 ETF
VONE
214 hedge funds and large institutions have $2.22B invested in Vanguard Russell 1000 ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
73% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 49
41% more capital invested
Capital invested by funds: $1.58B → $2.22B (+$643M)
9% more funds holding
Funds holding: 196 → 214 (+18)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0.5% less ownership
Funds ownership: 63.27% → 62.77% (-0.5%)
91% less call options, than puts
Call options by funds: $122K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$264M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$73.7M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$42.6M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$35.3M |
| 5 |
Morgan Stanley
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
-$26.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$7.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.4M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$4.64M |
VONE Hedge Fund Activity: Q4 2022 in Review
214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2022, worth a combined $2.22B — up 41% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VONE positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 49 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $264M. The largest seller was Shilanski & Associates, exiting entirely with an estimated $26.3M sold.
- 214 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2022, up from 196 in Q3 2022.
- Funds reported $2.22B of Vanguard Russell 1000 ETF stock for Q4 2022, up 41% quarter-over-quarter.
- 44 funds opened new Vanguard Russell 1000 ETF positions in Q4 2022 and 21 closed out, a net change of +23 holders.
- The largest Vanguard Russell 1000 ETF buyer in Q4 2022 was Bank of New York Mellon, an estimated $264M added.
- The largest Vanguard Russell 1000 ETF seller in Q4 2022 was Shilanski & Associates, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2022.