Vanguard Russell 1000 Value ETF
VONV
126 hedge funds and large institutions have $1.38B invested in Vanguard Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 30 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15.47% more ownership
Funds ownership: 126.21% → 141.67% (+15%)
4% less capital invested
Capital invested by funds: $1.44B → $1.38B (-$58M)
9% less funds holding
Funds holding: 138 → 126 (-12)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$224M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$82.1M |
| 3 |
Morgan Stanley
New York
|
+$50.5M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$48.9M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$26.5M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$8.98M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$3.5M |
| 5 |
Jane Street
New York
|
-$2.62M |
VONV Hedge Fund Activity: Q1 2020 in Review
126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2020, worth a combined $1.38B — down 4% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VONV and 21 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 49 added.
The largest buyer was UBS Group, adding an estimated $224M. The largest seller was Bank of America, cutting an estimated $37.3M.
- 126 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2020, down from 138 in Q4 2019.
- Funds reported $1.38B of Vanguard Russell 1000 Value ETF stock for Q1 2020, down 4% quarter-over-quarter.
- 21 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2020 and 30 closed out, a net change of -9 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q1 2020 was UBS Group, an estimated $224M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q1 2020 was Bank of America, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2020.