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Vanguard Russell 1000 ETF

264 hedge funds and large institutions have $2.56B invested in Vanguard Russell 1000 ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

24% more capital invested

Capital invested by funds: $2.07B → $2.56B (+$497M)

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

12% more funds holding

Funds holding: 235264 (+29)

3.13% more ownership

Funds ownership: 57.11%60.23% (+3.1%)

73% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.89M

Holders
264
Holders Change
+29
Holders Change %
+12.34%
% of All Funds
3.85%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
42
Increased
94
Reduced
77
Closed
8
Calls
$502K
Puts
$1.89M
Net Calls
-$1.39M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M -$10.4M -51,574 -4%
Morgan Stanley
2
Morgan Stanley
New York
$204M +$110M +542,633 +137%
Ameriprise
3
Ameriprise
Minnesota
$166M -$1.27M -6,245 -0.8%
RCIM
4
Red Cedar Investment Management
Michigan
$159M -$3.73M -18,395 -2%
UBS Group
5
UBS Group
Switzerland
$137M +$10.5M +51,770 +9%
Bank of America
6
Bank of America
North Carolina
$122M +$51.4M +253,642 +82%
DLIC
7
Daido Life Insurance Company
Japan
$105M
APW
8
Austin Private Wealth
Texas
$75.9M -$7.68M -37,911 -10%
Cerity Partners
9
Cerity Partners
New York
$67.8M +$1.3M +6,410 +2%
Goldman Sachs
10
Goldman Sachs
New York
$64.9M +$10.7M +52,943 +22%
WA
11
Waverly Advisors
Alabama
$61.3M -$55.3K -273 -0.1%
PCMC
12
Private Capital Management (Colorado)
Colorado
$52.5M +$4.45M +21,958 +10%
Stifel Financial
13
Stifel Financial
Missouri
$50.1M +$8.82M +43,513 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.3M +$4.31M +21,256 +11%
HP
15
Hilltop Partners
Indiana
$45.9M +$13.5M +66,468 +46%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$43M -$4M -19,734 -9%
SHFA
17
Sherrill & Hutchins Financial Advisory
Georgia
$40.7M +$38M +187,785 New
FCC
18
Flower City Capital
New York
$37.5M +$4.37M +21,568 +14%
RJA
19
Raymond James & Associates
Florida
$37M +$588K +2,902 +2%
Wells Fargo
20
Wells Fargo
California
$33.3M -$1.68M -8,316 -5%
BPA
21
Beacon Pointe Advisors
California
$29.6M -$554K -2,735 -2%
LPL Financial
22
LPL Financial
California
$26.7M -$99.5K -491 -0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$26.3M +$210K +1,039 +0.9%
MCM
24
MAI Capital Management
Ohio
$25.2M +$294K +1,452 +1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$24.2M +$4.21M +20,767 +23%

VONE Hedge Fund Activity: Q4 2023 in Review

264 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q4 2023, worth a combined $2.56B — up 24% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VONE positions and 8 closed out — a net gain of 34 holders — while 94 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Evoke Wealth, cutting an estimated $17.9M.

  • 264 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q4 2023, up from 235 in Q3 2023.
  • Funds reported $2.56B of Vanguard Russell 1000 ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 42 funds opened new Vanguard Russell 1000 ETF positions in Q4 2023 and 8 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
  • The largest Vanguard Russell 1000 ETF seller in Q4 2023 was Evoke Wealth, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2023.