Vanguard Russell 1000 Value ETF
VONV
36 hedge funds and large institutions have $103M invested in Vanguard Russell 1000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
21% more capital invested
Capital invested by funds: $85.2M → $103M (+$17.7M)
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$15.9M |
| 2 |
Morgan Stanley
New York
|
+$3.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.62M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.09M |
| 2 |
Jane Street
New York
|
-$2.42M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.03M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$853K |
| 5 |
AIG
American International Group
New York
|
-$4.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
KeyBank National Association
Cleveland,
Ohio
| $233K | +$236K | +5,326 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $225K | – | – | – |
|
|
AIG
28
American International Group
New York
| $219K | -$4.25K | -96 | -2% |
|
|
PSI
29
Pinnacle Summer Investments
Fairfax,
Virginia
| $198K | – | – | – |
|
|
MAA
30
Managed Account Advisors
Jersey City,
New Jersey
| $115K | +$116K | +2,630 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $98K | – | – | – |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| $32K | – | – | – |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| $26K | +$26.7K | +602 | New |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
35
Citigroup
New York
| $20K | – | – | – |
|
|
TCOV
36
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
VONV Hedge Fund Activity: Q3 2014 in Review
36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2014, worth a combined $103M — up 21% from $85.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VONV positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $8.09M.
- 36 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $103M of Vanguard Russell 1000 Value ETF stock for Q3 2014, up 21% quarter-over-quarter.
- 5 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q3 2014 was Goldman Sachs, an estimated $15.9M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q3 2014 was Bank of America, an estimated $8.09M sold.
Based on aggregated 13F filings for Q3 2014.