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Vanguard Russell 1000 Value ETF

27 hedge funds and large institutions have $60.3M invested in Vanguard Russell 1000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $54.1M → $60.3M (+$6.22M)

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Condor Capital Management
New Jersey
$12.2M +$352K +8,584 +3%
Morgan Stanley
2
Morgan Stanley
New York
$9.71M -$525K -12,830 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.92M +$673K +16,438 +11%
UCFA
4
United Capital Financial Advisors
Texas
$5.22M -$412K -10,052 -8%
Bank of America
5
Bank of America
North Carolina
$5.19M +$572K +13,962 +13%
U
6
UBS
Switzerland
$4.57M +$1.77M +43,244 +67%
LPL Financial
7
LPL Financial
California
$3.49M +$495K +12,098 +17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.96M +$1.9M +46,434 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.56M +$212K +5,168 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.49M -$858K -20,956 -37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.34M -$39.5K -964 -3%
Wells Fargo
12
Wells Fargo
California
$1.15M +$12.7K +310 +1%
FAAS
13
First Allied Advisory Services
California
$984K +$166K +4,052 +21%
CIC
14
Cornercap Investment Counsel
Georgia
$794K
Brown Advisory
15
Brown Advisory
Maryland
$764K
WCM
16
Wealthcare Capital Management
Virginia
$686K +$665K +16,246 New
B
17
Baird
Wisconsin
$610K
BAM
18
Berkshire Asset Management
Pennsylvania
$351K +$6.22K +152 +2%
LC
19
Lourd Capital
California
$333K
V
20
Veritable
Delaware
$290K
US Bancorp
21
US Bancorp
Minnesota
$249K
PSI
22
Pinnacle Summer Investments
Virginia
$193K
AIG
23
American International Group
New York
$154K +$28K +684 +23%
PTC
24
Private Trust Company
Ohio
$62K -$22.9K -560 -28%
TRCT
25
Tower Research Capital (TRC)
New York
$22K +$20.9K +510 New

VONV Hedge Fund Activity: Q1 2014 in Review

27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2014, worth a combined $60.3M — up 11% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VONV positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.9M. The largest seller was Susquehanna International Group, cutting an estimated $858K.

  • 27 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $60.3M of Vanguard Russell 1000 Value ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2014 was Janney Montgomery Scott, an estimated $1.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2014 was Susquehanna International Group, an estimated $858K sold.

Based on aggregated 13F filings for Q1 2014.