Vanguard Russell 1000 Value ETF
VONV
47 hedge funds and large institutions have $144M invested in Vanguard Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
7% more funds holding
Funds holding: 44 → 47 (+3)
8% less capital invested
Capital invested by funds: $156M → $144M (-$12.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.54M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$8.14M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$4.65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.32M |
| 4 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$3.6M |
| 5 |
Jane Street
New York
|
-$2.44M |
VONV Hedge Fund Activity: Q1 2015 in Review
47 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2015, worth a combined $144M — down 7.9% from $156M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VONV positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.04M. The largest seller was Condor Capital Management, cutting an estimated $8.14M.
- 47 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2015, up from 44 in Q4 2014.
- Funds reported $144M of Vanguard Russell 1000 Value ETF stock for Q1 2015, down 7.9% quarter-over-quarter.
- 7 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q1 2015 was LPL Financial, an estimated $4.04M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q1 2015 was Condor Capital Management, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2015.