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Vanguard Russell 1000 Value ETF
VONV

60 hedge funds and large institutions have $357M invested in Vanguard Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $299M → $357M (+$57.2M)

15% more funds holding

Funds holding: 52 → 60 (+8)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$24.7M
2
Bank of America
Bank of America
North Carolina
+$9.09M
3
UBS Group
UBS Group
Switzerland
+$3.76M
4
BL
Balentine LLC
Georgia
+$3.38M
5
PPA
Parametric Portfolio Associates
Washington
+$3.38M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.34M
2
JCM
Janney Capital Management
Pennsylvania
-$3.17M
3
AAM
Aureus Asset Management
Massachusetts
-$1.29M
4
Jane Street
Jane Street
New York
-$1.27M
5
SAM
Silvercrest Asset Management
New York
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$990K +$32.6K +708 +3%
Brown Advisory
27
Brown Advisory
Maryland
$838K +$118K +2,566 +16%
FT
28
Fiduciary Trust
Massachusetts
$769K +$4.61K +100 +0.6%
CGL
29
Clarius Group LLC
Washington
$679K – – –
ZIM
30
Zacks Investment Management
Illinois
$662K +$661K +14,330 New
CIC
31
Cornercap Investment Counsel
Georgia
$614K – – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$604K – – –
NP
33
NorthRock Partners
Minnesota
$588K – – –
SFA
34
Sequoia Financial Advisors
Ohio
$530K +$57.6K +1,248 +12%
RJA
35
Raymond James & Associates
Florida
$461K +$39.2K +850 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$458K +$457K +9,914 New
BTS
37
BB&T Securities
Virginia
$456K – – –
DCM
38
Donaldson Capital Management
Indiana
$456K +$455K +9,874 New
GWM
39
Greenwich Wealth Management
Connecticut
$403K +$402K +8,720 New
FHA
40
First Horizon Advisors
Tennessee
$396K -$184K -3,980 -31%
AG
41
Advisor Group
Arizona
$382K +$78.5K +1,702 +26%
BAM
42
Berkshire Asset Management
Pennsylvania
$379K – – –
SCG
43
Sonata Capital Group
Washington
$349K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$272K +$1.29K +28 +0.5%
HighTower Advisors
45
HighTower Advisors
Illinois
$234K +$6.18K +134 +3%
TH
46
Timber Hill
Connecticut
$226K +$226K +4,902 New
SMH
47
Sanders Morris Harris
Texas
$209K – – –
LC
48
Lourd Capital
California
$208K -$108K -2,348 -34%
PFO
49
Pathstone Family Office
New Jersey
$68K +$67.8K +1,470 New
Citigroup
50
Citigroup
New York
$65K – – –
1
2
3

VONV Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2016, worth a combined $357M — up 19% from $299M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONV positions and 3 closed out — a net gain of 8 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $3.34M.

  • 60 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $357M of Vanguard Russell 1000 Value ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $24.7M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2016 was Morgan Stanley, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2016.