Vanguard Russell 1000 Value ETF
VONV
27 hedge funds and large institutions have $60.3M invested in Vanguard Russell 1000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $54.1M → $60.3M (+$6.22M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.77M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$673K |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$665K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$858K |
| 2 |
Morgan Stanley
New York
|
-$525K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$412K |
| 4 |
VF
Virtu Financial
New York
|
-$215K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $19K | – | – | – |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
VF
28
Virtu Financial
New York
| – | -$215K | -5,224 | Closed |
|
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$122K | -2,960 | Closed |
|
VONV Hedge Fund Activity: Q1 2014 in Review
27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2014, worth a combined $60.3M — up 11% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VONV positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.9M. The largest seller was Susquehanna International Group, cutting an estimated $858K.
- 27 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $60.3M of Vanguard Russell 1000 Value ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 3 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Vanguard Russell 1000 Value ETF buyer in Q1 2014 was Janney Montgomery Scott, an estimated $1.9M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q1 2014 was Susquehanna International Group, an estimated $858K sold.
Based on aggregated 13F filings for Q1 2014.