Vanguard Russell 1000 Value ETF
VONV
40 hedge funds and large institutions have $145M invested in Vanguard Russell 1000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 9 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $144M → $145M (+$1.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 47 → 40 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.44M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.12M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 3 |
Jane Street
New York
|
-$1.26M |
| 4 |
Morgan Stanley
New York
|
-$1.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
VONV Hedge Fund Activity: Q2 2015 in Review
40 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2015, worth a combined $145M — up 1.2% from $144M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VONV and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $5.44M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.53M sold.
- 40 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $145M of Vanguard Russell 1000 Value ETF stock for Q2 2015, up 1.2% quarter-over-quarter.
- 3 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2015 and 9 closed out, a net change of -6 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q2 2015 was Bank of America, an estimated $5.44M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2015.