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Vanguard Russell 1000 ETF

273 hedge funds and large institutions have $2.74B invested in Vanguard Russell 1000 ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $2.56B → $2.74B (+$174M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more funds holding

Funds holding: 264273 (+9)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

2.12% less ownership

Funds ownership: 60.23%58.11% (-2.1%)

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
3.93%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
30
Increased
91
Reduced
84
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M +$2.15M +9,486 +0.8%
Ameriprise
2
Ameriprise
Minnesota
$188M +$5.88M +25,948 +3%
RCIM
3
Red Cedar Investment Management
Michigan
$176M +$1.36M +5,992 +0.8%
UBS Group
4
UBS Group
Switzerland
$135M -$14.5M -63,752 -10%
Morgan Stanley
5
Morgan Stanley
New York
$129M -$90.2M -397,689 -42%
DLIC
6
Daido Life Insurance Company
Japan
$88.7M -$25.3M -111,599 -23%
WA
7
Waverly Advisors
Alabama
$83.6M +$15.5M +68,551 +24%
APW
8
Austin Private Wealth
Texas
$78M -$4.46M -19,676 -6%
Bank of America
9
Bank of America
North Carolina
$72.4M -$59M -260,017 -46%
HP
10
Hilltop Partners
Indiana
$65.9M +$14.8M +65,215 +31%
Stifel Financial
11
Stifel Financial
Missouri
$64.3M +$8.77M +38,690 +17%
Goldman Sachs
12
Goldman Sachs
New York
$61.6M -$9.17M -40,461 -14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$61.4M +$13.5M +59,515 +30%
Cerity Partners
14
Cerity Partners
New York
$58.9M -$14.8M -65,088 -21%
PCMC
15
Private Capital Management (Colorado)
Colorado
$57.1M -$562K -2,478 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.3M +$1.34M +5,897 +3%
FCC
17
Flower City Capital
New York
$46.1M +$4.64M +20,472 +12%
SHFA
18
Sherrill & Hutchins Financial Advisory
Georgia
$43.8M -$880K -3,882 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$42.2M +$12.7M +55,879 +46%
RJA
20
Raymond James & Associates
Florida
$38.7M -$1.89M -8,341 -5%
Wells Fargo
21
Wells Fargo
California
$37.2M +$500K +2,204 +1%
BPA
22
Beacon Pointe Advisors
California
$31.8M -$769K -3,393 -2%
HWA
23
Heartwood Wealth Advisors
Virginia
$30.5M +$29M +128,065 New
MCM
24
MAI Capital Management
Ohio
$30M +$2.2M +9,706 +8%
LPL Financial
25
LPL Financial
California
$27.9M -$1.4M -6,153 -5%

VONE Hedge Fund Activity: Q1 2024 in Review

273 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 ETF (VONE) for Q1 2024, worth a combined $2.74B — up 6.8% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VONE positions and 16 closed out — a net gain of 14 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Heartwood Wealth Advisors, opening a new position worth an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $90.2M.

  • 273 institutional investors held Vanguard Russell 1000 ETF (VONE) as of Q1 2024, up from 264 in Q4 2023.
  • Funds reported $2.74B of Vanguard Russell 1000 ETF stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 30 funds opened new Vanguard Russell 1000 ETF positions in Q1 2024 and 16 closed out, a net change of +14 holders.
  • The largest Vanguard Russell 1000 ETF buyer in Q1 2024 was Heartwood Wealth Advisors, an estimated $29M added.
  • The largest Vanguard Russell 1000 ETF seller in Q1 2024 was Morgan Stanley, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2024.