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Vanguard Russell 1000 Value ETF

36 hedge funds and large institutions have $103M invested in Vanguard Russell 1000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $85.2M → $103M (+$17.7M)

16% more funds holding

Funds holding: 3136 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$15.7M +$15.9M +359,664 New
CCM
2
Condor Capital Management
New Jersey
$15.2M +$1.28M +28,796 +9%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$3.53M +79,750 +36%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.27M +$589K +13,296 +8%
Bank of America
5
Bank of America
North Carolina
$6.88M -$8.09M -182,552 -54%
U
6
UBS
Switzerland
$5.71M +$536K +12,110 +10%
LPL Financial
7
LPL Financial
California
$5.67M +$1.62M +36,660 +39%
Deutsche Bank
8
Deutsche Bank
Germany
$4.15M
UCFA
9
United Capital Financial Advisors
Texas
$4.01M -$853K -19,268 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.87M +$2.49M +56,274 +175%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.35M +$3.39M +76,456 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.81M +$406K +9,170 +17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.19M +$485K +10,944 +28%
Jane Street
14
Jane Street
New York
$2M -$2.42M -54,698 -55%
Wells Fargo
15
Wells Fargo
California
$1.41M +$5.49K +124 +0.4%
RJA
16
Raymond James & Associates
Florida
$1.22M +$151K +3,408 +14%
TH
17
Timber Hill
Connecticut
$1.15M -$1.03M -23,234 -47%
FAAS
18
First Allied Advisory Services
California
$1.09M +$61.7K +1,392 +6%
CIC
19
Cornercap Investment Counsel
Georgia
$824K
Brown Advisory
20
Brown Advisory
Maryland
$753K
WCM
21
Wealthcare Capital Management
Virginia
$711K
B
22
Baird
Wisconsin
$633K
BAM
23
Berkshire Asset Management
Pennsylvania
$364K
LC
24
Lourd Capital
California
$347K +$1.77K +40 +0.5%
V
25
Veritable
Delaware
$300K

VONV Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2014, worth a combined $103M — up 21% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VONV positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $8.09M.

  • 36 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $103M of Vanguard Russell 1000 Value ETF stock for Q3 2014, up 21% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2014 was Goldman Sachs, an estimated $15.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2014 was Bank of America, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2014.