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Vanguard Russell 1000 Value ETF

50 hedge funds and large institutions have $263M invested in Vanguard Russell 1000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $207M → $263M (+$56.1M)

11% more funds holding

Funds holding: 4550 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NP
26
NorthRock Partners
Minnesota
$551K +$521K +12,720 New
CGL
27
Clarius Group LLC
Washington
$547K +$518K +12,640 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$515K
CAN
29
Cetera Advisor Networks
California
$481K -$99.8K -2,434 -18%
RJA
30
Raymond James & Associates
Florida
$387K +$366K +8,938 New
BTS
31
BB&T Securities
Virginia
$373K +$354K +8,624 New
BAM
32
Berkshire Asset Management
Pennsylvania
$355K -$6.15K -150 -2%
TH
33
Timber Hill
Connecticut
$333K +$315K +7,688 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$331K +$38.9K +950 +14%
SCG
35
Sonata Capital Group
Washington
$303K +$287K +7,000 New
LC
36
Lourd Capital
California
$295K -$55K -1,342 -16%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$253K +$120K +2,916 +100%
V
38
Veritable
Delaware
$215K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$210K -$19.8K -484 -9%
MFS
40
MSI Financial Services
Massachusetts
$202K +$82 +2 +0%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$163K -$31K -756 -17%
AIG
42
American International Group
New York
$158K -$169K -4,116 -53%
SG Americas Securities
43
SG Americas Securities
New York
$154K
Citigroup
44
Citigroup
New York
$48K +$26.6K +650 +141%
US Bancorp
45
US Bancorp
Minnesota
$30K
TRCT
46
Tower Research Capital (TRC)
New York
$23K +$21.2K +516 +6,450%
BlackRock
47
BlackRock
New York
$12K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
TCOV
49
Trust Company of Vermont
Vermont
$1K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$2.38M -55,486 Closed

VONV Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2016, worth a combined $263M — up 27% from $207M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VONV positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $17.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.38M sold.

  • 50 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $263M of Vanguard Russell 1000 Value ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2016 was UBS Group, an estimated $17.2M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2016 was Susquehanna International Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2016.