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Vanguard Russell 1000 Value ETF

31 hedge funds and large institutions have $85.2M invested in Vanguard Russell 1000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

41% more capital invested

Capital invested by funds: $60.3M → $85.2M (+$24.9M)

15% more funds holding

Funds holding: 2731 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15M +$9.3M +216,874 +177%
CCM
2
Condor Capital Management
New Jersey
$14M +$1.25M +29,050 +10%
Morgan Stanley
3
Morgan Stanley
New York
$9.63M -$479K -11,184 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.74M +$504K +11,752 +7%
U
5
UBS
Switzerland
$5.21M +$435K +10,142 +9%
UCFA
6
United Capital Financial Advisors
Texas
$4.89M -$540K -12,600 -10%
Jane Street
7
Jane Street
New York
$4.42M +$4.3M +100,292 New
Deutsche Bank
8
Deutsche Bank
Germany
$4.18M +$4.06M +94,818 New
LPL Financial
9
LPL Financial
California
$4.15M +$494K +11,518 +14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.43M +$370K +8,624 +19%
TH
11
Timber Hill
Connecticut
$2.18M +$2.12M +49,436 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.72M +$89.9K +2,098 +6%
Wells Fargo
13
Wells Fargo
California
$1.42M +$210K +4,892 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.41M +$17.9K +418 +1%
RJA
15
Raymond James & Associates
Florida
$1.08M +$1.05M +24,422 New
FAAS
16
First Allied Advisory Services
California
$1.03M +$14.6K +340 +1%
CIC
17
Cornercap Investment Counsel
Georgia
$829K
Brown Advisory
18
Brown Advisory
Maryland
$757K -$39K -910 -5%
WCM
19
Wealthcare Capital Management
Virginia
$716K
B
20
Baird
Wisconsin
$637K
BAM
21
Berkshire Asset Management
Pennsylvania
$366K
LC
22
Lourd Capital
California
$348K
V
23
Veritable
Delaware
$302K
US Bancorp
24
US Bancorp
Minnesota
$225K -$33.1K -772 -13%
AIG
25
American International Group
New York
$224K +$62.1K +1,450 +40%

VONV Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2014, worth a combined $85.2M — up 41% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONV positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $9.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.

  • 31 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $85.2M of Vanguard Russell 1000 Value ETF stock for Q2 2014, up 41% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2014 was Bank of America, an estimated $9.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2014.