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Vanguard Russell 1000 Value ETF
VONV

26 hedge funds and large institutions have $54.1M invested in Vanguard Russell 1000 Value ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $48.3M → $54.1M (+$5.79M)

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.23M
2
CCM
Condor Capital Management
New Jersey
+$1.36M
3
Bank of America
Bank of America
North Carolina
+$712K
4
LPL Financial
LPL Financial
California
+$397K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$276K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.35M
2
TH
Timber Hill
Connecticut
-$2.1M
3
UCFA
United Capital Financial Advisors
Texas
-$290K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$160K
5
B
Baird
Wisconsin
-$44.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Condor Capital Management
New Jersey
$11.5M +$1.36M +34,418 +14%
Morgan Stanley
2
Morgan Stanley
New York
$9.99M +$2.23M +56,314 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.07M +$245K +6,190 +4%
UCFA
4
United Capital Financial Advisors
Texas
$5.5M -$290K -7,306 -5%
Bank of America
5
Bank of America
North Carolina
$4.48M +$712K +17,960 +20%
LPL Financial
6
LPL Financial
California
$2.9M +$397K +10,016 +17%
U
7
UBS
Switzerland
$2.67M +$112K +2,832 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.32M +$276K +6,976 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M -$2.35M -59,374 -65%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.31M -$160K -4,032 -11%
Wells Fargo
11
Wells Fargo
California
$1.11M +$254K +6,408 +31%
FAAS
12
First Allied Advisory Services
California
$792K +$172K +4,352 +29%
CIC
13
Cornercap Investment Counsel
Georgia
$775K – – –
Brown Advisory
14
Brown Advisory
Maryland
$745K -$14.5K -366 -2%
B
15
Baird
Wisconsin
$595K -$44.8K -1,130 -7%
BAM
16
Berkshire Asset Management
Pennsylvania
$336K +$102K +2,568 +46%
LC
17
Lourd Capital
California
$325K – – –
V
18
Veritable
Delaware
$282K – – –
US Bancorp
19
US Bancorp
Minnesota
$243K – – –
VF
20
Virtu Financial
New York
$215K +$207K +5,224 New
PSI
21
Pinnacle Summer Investments
Virginia
$186K +$179K +4,524 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$122K – – –
AIG
23
American International Group
New York
$122K +$57.8K +1,458 +97%
PTC
24
Private Trust Company
Ohio
$83K -$3.17K -80 -4%
Citigroup
25
Citigroup
New York
$19K – – –
1
2

VONV Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2013, worth a combined $54.1M — up 12% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VONV positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.23M. The largest seller was Royal Bank of Canada, cutting an estimated $2.35M.

  • 26 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $54.1M of Vanguard Russell 1000 Value ETF stock for Q4 2013, up 12% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2013 was Morgan Stanley, an estimated $2.23M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2013.