Vanguard Russell 1000 Value ETF
VONV
139 hedge funds and large institutions have $1.63B invested in Vanguard Russell 1000 Value ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more capital invested
Capital invested by funds: $1.38B → $1.63B (+$246M)
10% more funds holding
Funds holding: 126 → 139 (+13)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
8.55% less ownership
Funds ownership: 141.67% → 133.12% (-8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.2M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$27.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.6M |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$22M |
| 5 |
Goldman Sachs
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$52.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$29.6M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$29.3M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$20M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.13M |
VONV Hedge Fund Activity: Q2 2020 in Review
139 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2020, worth a combined $1.63B — up 18% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VONV positions and 17 closed out — a net gain of 13 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was UBS Group, cutting an estimated $52.9M.
- 139 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2020, up from 126 in Q1 2020.
- Funds reported $1.63B of Vanguard Russell 1000 Value ETF stock for Q2 2020, up 18% quarter-over-quarter.
- 30 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2020 and 17 closed out, a net change of +13 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q2 2020 was Morgan Stanley, an estimated $40.2M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q2 2020 was UBS Group, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2020.