Vanguard Russell 1000 Value ETF
VONV
31 hedge funds and large institutions have $85.2M invested in Vanguard Russell 1000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
41% more capital invested
Capital invested by funds: $60.3M → $85.2M (+$24.9M)
15% more funds holding
Funds holding: 27 → 31 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.3M |
| 2 |
Jane Street
New York
|
+$4.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.06M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.12M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$540K |
| 3 |
Morgan Stanley
New York
|
-$479K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$39K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $201K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $98K | +$95.2K | +2,220 | New |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $32K | -$31K | -724 | -50% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$22.6K | +528 | New |
|
30
Citigroup
New York
| $20K | – | – | – |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.49M | -35,344 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$22K | -510 | Closed |
|
VONV Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2014, worth a combined $85.2M — up 41% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VONV positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $9.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.
- 31 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $85.2M of Vanguard Russell 1000 Value ETF stock for Q2 2014, up 41% quarter-over-quarter.
- 6 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q2 2014 was Bank of America, an estimated $9.3M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2014.