Vanguard Russell 1000 Value ETF
VONV
44 hedge funds and large institutions have $156M invested in Vanguard Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
541% more capital inflows, than outflows
Capital inflows: $63.5M | Capital outflows: $9.91M
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
22% more funds holding
Funds holding: 36 → 44 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$7.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.23M |
| 4 |
Morgan Stanley
New York
|
+$1.83M |
| 5 |
Jane Street
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
United Capital Financial Advisors
Irving,
Texas
|
-$3.85M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.81M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$369K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$247K |
VONV Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2014, worth a combined $156M — up 52% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VONV positions and 2 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.6M. The largest seller was United Capital Financial Advisors, cutting an estimated $3.85M.
- 44 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $156M of Vanguard Russell 1000 Value ETF stock for Q4 2014, up 52% quarter-over-quarter.
- 11 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2014 and 2 closed out, a net change of +9 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q4 2014 was Goldman Sachs, an estimated $19.6M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q4 2014 was United Capital Financial Advisors, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2014.