Vanguard Russell 1000 Value ETF
VONV
45 hedge funds and large institutions have $207M invested in Vanguard Russell 1000 Value ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.
283% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 6
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
36% more capital invested
Capital invested by funds: $152M → $207M (+$54.7M)
10% more funds holding
Funds holding: 41 → 45 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$14.4M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$7.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.78M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.28M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$663K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$544K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$336K |
| 5 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$218K |
VONV Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2015, worth a combined $207M — up 36% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VONV positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $14.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.
- 45 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $207M of Vanguard Russell 1000 Value ETF stock for Q4 2015, up 36% quarter-over-quarter.
- 9 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q4 2015 was LPL Financial, an estimated $14.4M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q4 2015 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2015.