Vanguard Russell 1000 Value ETF
VONV
41 hedge funds and large institutions have $152M invested in Vanguard Russell 1000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 40 → 41 (+1)
5% more capital invested
Capital invested by funds: $145M → $152M (+$6.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.13M |
| 3 |
Morgan Stanley
New York
|
+$1.91M |
| 4 |
Jane Street
New York
|
+$1.1M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.24M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.46M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$603K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$498K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$226K |
VONV Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2015, worth a combined $152M — up 4.8% from $145M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VONV positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.24M sold.
- 41 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2015, up from 40 in Q2 2015.
- Funds reported $152M of Vanguard Russell 1000 Value ETF stock for Q3 2015, up 4.8% quarter-over-quarter.
- 6 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q3 2015 was UBS Group, an estimated $12.4M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q3 2015 was HighTower Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2015.