Vanguard Russell 1000 Value ETF
VONV
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.
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: 45 → 50 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$8.16M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.23M |
| 5 |
Jane Street
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 3 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$613K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$207K |
| 5 |
Eagle Capital Management (New York)
New York
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$1.33M | -30,964 | Closed |
|
|
52
Eagle Capital Management (New York)
New York
| – | -$206K | -4,800 | 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.