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Vanguard Russell 1000 Value ETF
VONV

62 hedge funds and large institutions have $501M invested in Vanguard Russell 1000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $469M → $501M (+$31.9M)

4.48% more ownership

Funds ownership: 107.29% → 111.77% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 67 → 62 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
5
Increased
29
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.6M
2
UBS Group
UBS Group
Switzerland
+$12.1M
3
SG Americas Securities
SG Americas Securities
New York
+$5.62M
4
PI
PHH Investments
Texas
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$19.3M
2
JCM
Janney Capital Management
Pennsylvania
-$11.3M
3
CB
Commerce Bank
Missouri
-$5.37M
4
Jane Street
Jane Street
New York
-$2.32M
5
CIC
Cornercap Investment Counsel
Georgia
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$2.1M +$505K +10,082 +32%
Brown Advisory
27
Brown Advisory
Maryland
$1.58M -$44.2K -882 -3%
IA
28
IFP Advisors
Florida
$1.49M +$49.3K +984 +3%
AAM
29
Aureus Asset Management
Massachusetts
$1.4M – – –
GLA
30
Good Life Advisors
Pennsylvania
$1.26M +$327K +6,536 +35%
CAN
31
Cetera Advisor Networks
California
$1.19M -$36.7K -732 -3%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$1.01M +$1.01M +20,136 New
HighTower Advisors
33
HighTower Advisors
Illinois
$880K +$176K +3,506 +25%
SFA
34
Sequoia Financial Advisors
Ohio
$861K +$203K +4,062 +31%
VF
35
Virtu Financial
New York
$816K +$262K +5,240 +48%
CGL
36
Clarius Group LLC
Washington
$680K – – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$656K – – –
NP
38
NorthRock Partners
Minnesota
$639K – – –
FAAS
39
First Allied Advisory Services
California
$597K -$516K -10,306 -46%
RJA
40
Raymond James & Associates
Florida
$510K +$10K +200 +2%
BTS
41
BB&T Securities
Virginia
$453K -$41.6K -830 -8%
AG
42
Advisor Group
Arizona
$446K -$5.11K -102 -1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$438K +$22.1K +442 +5%
PFO
44
Pathstone Family Office
New Jersey
$384K +$383K +7,640 New
PFS
45
Prospera Financial Services
Texas
$381K +$381K +7,608 New
FT
46
Fiduciary Trust
Massachusetts
$379K -$543K -10,850 -59%
SCG
47
Sonata Capital Group
Washington
$379K – – –
BAM
48
Berkshire Asset Management
Pennsylvania
$367K – – –
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$351K +$351K +7,000 New
IH
50
IFC Holdings
Florida
$350K +$120K +2,402 +52%
1
2
3

VONV Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2017, worth a combined $501M — up 6.8% from $469M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VONV and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Stifel Financial, exiting entirely with an estimated $19.3M sold.

  • 62 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $501M of Vanguard Russell 1000 Value ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2017 was Bank of America, an estimated $14.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2017 was Stifel Financial, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.