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Vanguard Russell 1000 Value ETF

45 hedge funds and large institutions have $207M invested in Vanguard Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $152M → $207M (+$54.7M)

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$509K -$25.1K -578 -5%
BAM
27
Berkshire Asset Management
Pennsylvania
$358K
LC
28
Lourd Capital
California
$349K +$2.17K +50 +0.6%
AIG
29
American International Group
New York
$333K +$30.4K +700 +10%
Vanguard Group
30
Vanguard Group
Pennsylvania
$287K +$31.5K +726 +12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$229K +$1.13K +26 +0.5%
V
32
Veritable
Delaware
$213K
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$206K +$208K +4,800 New
MFS
34
MSI Financial Services
Massachusetts
$200K +$203K +4,668 New
PSI
35
Pinnacle Summer Investments
Virginia
$194K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$194K +$23.5K +542 +14%
SG Americas Securities
37
SG Americas Securities
New York
$153K +$155K +3,568 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$125K -$5.04K -116 -4%
US Bancorp
39
US Bancorp
Minnesota
$30K -$50.8K -1,170 -63%
Citigroup
40
Citigroup
New York
$20K
BlackRock
41
BlackRock
New York
$11K +$11.6K +268 New
TCOV
42
Trust Company of Vermont
Vermont
$1K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$87 +2 +1%
Jane Street
44
Jane Street
New York
-$1.04M -25,390 Closed
WCM
45
Wealthcare Capital Management
Virginia
-$663K -16,246 Closed
FHA
46
First Horizon Advisors
Tennessee
-$544K -13,346 Closed
BTS
47
BB&T Securities
Virginia
-$336K -8,240 Closed
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
-$24K -588 Closed
TRCT
49
Tower Research Capital (TRC)
New York
+$347 +8 New

VONV Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2015, worth a combined $207M — up 36% from $152M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VONV positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.

  • 45 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $207M of Vanguard Russell 1000 Value ETF stock for Q4 2015, up 36% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2015 was LPL Financial, an estimated $14.4M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2015 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2015.