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Vanguard Russell 1000 Value ETF

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: 35 (+2)

32% more capital invested

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

12% more funds holding

Funds holding: 6067 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$290K +$1.6K +34 +0.6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$263K +$254K +5,384 New
IH
53
IFC Holdings
Florida
$226K +$217K +4,594 New
LC
54
Lourd Capital
California
$222K +$1.7K +36 +0.8%
SMH
55
Sanders Morris Harris
Texas
$221K
SWP
56
Stratos Wealth Partners
Ohio
$202K +$195K +4,130 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$88K +$36.1K +764 +72%
Citigroup
58
Citigroup
New York
$69K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$43.3K +916 +587%
TDC
60
Thompson Davis & Co
Virginia
$49K
NFG
61
Next Financial Group
Texas
$44K
BlackRock
62
BlackRock
New York
$21K +$9.26K +196 +85%
MRCM
63
M&R Capital Management
New Jersey
$19K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.8K +144 New
MFS
65
MSI Financial Services
Massachusetts
$6K
TCOV
66
Trust Company of Vermont
Vermont
$1K
DCM
67
Donaldson Capital Management
Indiana
-$456K -9,874 Closed
TH
68
Timber Hill
Connecticut
-$226K -4,902 Closed
PFO
69
Pathstone Family Office
New Jersey
-$68K -1,470 Closed
CWM
70
Concert Wealth Management
California
-$35K -760 Closed

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.