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.
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)
Top Buyers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$24.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.76M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$3.38M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.38M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.34M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$3.17M |
| 3 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 4 |
Jane Street
New York
|
-$1.27M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | -$2.58K | -56 | -5% |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $46K | +$46.1K | +1,000 | New |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $42K | +$9.22K | +200 | +29% |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| $35K | +$35K | +760 | New |
|
|
MRCM
55
M&R Capital Management
Summit,
New Jersey
| $18K | +$4.61K | +100 | +34% |
|
56
BlackRock
New York
| $11K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$7.75K | -168 | -56% |
|
|
TCOV
59
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
SAM
60
Silvercrest Asset Management
New York
| – | -$525K | -11,700 | Closed |
|
61
Vanguard Group
Malvern,
Pennsylvania
| – | -$345K | -7,676 | Closed |
|
|
V
62
Veritable
Wilmington,
Delaware
| – | -$224K | -4,978 | Closed |
|
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.