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Vanguard Russell 1000 Value ETF
VONV

67 hedge funds and large institutions have $469M invested in Vanguard Russell 1000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

32% more capital invested

Capital invested by funds: $357M → $469M (+$113M)

12% more funds holding

Funds holding: 60 → 67 (+7)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.3M
2
Bank of America
Bank of America
North Carolina
+$11.1M
3
CB
Commerce Bank
Missouri
+$5.19M
4
Jane Street
Jane Street
New York
+$4.79M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.92M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.57M
2
UBS Group
UBS Group
Switzerland
-$3.12M
3
JCM
Janney Capital Management
Pennsylvania
-$2.16M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.43M
5
DCM
Donaldson Capital Management
Indiana
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$1.55M +$1.5M +31,788 New
Ameriprise
27
Ameriprise
Minnesota
$1.51M +$409K +8,654 +39%
IA
28
IFP Advisors
Florida
$1.4M +$76.9K +1,628 +6%
AAM
29
Aureus Asset Management
Massachusetts
$1.37M – – –
CAN
30
Cetera Advisor Networks
California
$1.2M -$274K -5,812 -19%
FAAS
31
First Allied Advisory Services
California
$1.08M +$35.8K +758 +4%
GLA
32
Good Life Advisors
Pennsylvania
$925K +$885K +18,746 New
FT
33
Fiduciary Trust
Massachusetts
$900K +$82.8K +1,754 +11%
HighTower Advisors
34
HighTower Advisors
Illinois
$685K +$421K +8,918 +176%
CGL
35
Clarius Group LLC
Washington
$662K +$7.27K +154 +1%
CIC
36
Cornercap Investment Counsel
Georgia
$649K – – –
SFA
37
Sequoia Financial Advisors
Ohio
$640K +$76.5K +1,620 +14%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$639K – – –
NP
39
NorthRock Partners
Minnesota
$622K – – –
VF
40
Virtu Financial
New York
$538K +$520K +11,012 New
RJA
41
Raymond James & Associates
Florida
$487K -$1.51K -32 -0.3%
BTS
42
BB&T Securities
Virginia
$456K – – –
AG
43
Advisor Group
Arizona
$440K +$33.4K +708 +9%
GWM
44
Greenwich Wealth Management
Connecticut
$419K -$6.8K -144 -2%
P
45
Pitcairn
Pennsylvania
$418K +$404K +8,556 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$405K -$77K -1,630 -16%
FHA
47
First Horizon Advisors
Tennessee
$396K – – –
SCG
48
Sonata Capital Group
Washington
$369K – – –
BAM
49
Berkshire Asset Management
Pennsylvania
$357K -$42.1K -892 -11%
ZIM
50
Zacks Investment Management
Illinois
$308K -$379K -8,032 -56%
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VONV Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2016, worth a combined $469M — up 32% from $357M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONV positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $5.57M.

  • 67 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $469M of Vanguard Russell 1000 Value ETF stock for Q4 2016, up 32% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2016 was Morgan Stanley, an estimated $11.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2016 was Goldman Sachs, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2016.