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Vanguard Russell 1000 Value ETF

50 hedge funds and large institutions have $263M invested in Vanguard Russell 1000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

27% more capital invested

Capital invested by funds: $207M → $263M (+$56.1M)

11% more funds holding

Funds holding: 4550 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.3M +$13.5M +330,066 +51%
UBS Group
2
UBS Group
Switzerland
$42.2M +$17.2M +420,304 +76%
Goldman Sachs
3
Goldman Sachs
New York
$35M
LPL Financial
4
LPL Financial
California
$28.1M +$529K +12,910 +2%
Morgan Stanley
5
Morgan Stanley
New York
$24.1M +$8.16M +198,968 +56%
CCM
6
Condor Capital Management
New Jersey
$18.1M +$2.03M +49,524 +13%
CM
7
Cornerstone Management
Georgia
$16.1M -$613K -14,958 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$13.1M +$4.23M +103,096 +52%
Wells Fargo
9
Wells Fargo
California
$6.68M +$1.37M +33,462 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.7M +$796K +19,424 +17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.13M -$207K -5,042 -4%
Stifel Financial
12
Stifel Financial
Missouri
$4.44M -$177K -4,318 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.35M +$317K +7,722 +11%
Jane Street
14
Jane Street
New York
$2.43M +$2.3M +56,100 New
Ameriprise
15
Ameriprise
Minnesota
$1.88M +$726K +17,704 +69%
AAM
16
Aureus Asset Management
Massachusetts
$1.21M +$1.15M +27,968 New
FHA
17
First Horizon Advisors
Tennessee
$1.16M +$1.09M +26,644 New
PAG
18
Private Advisor Group
New Jersey
$972K +$75.8K +1,848 +9%
PFM
19
Parsec Financial Management
North Carolina
$937K +$239K +5,830 +37%
FAAS
20
First Allied Advisory Services
California
$871K +$67.1K +1,636 +9%
IA
21
IFP Advisors
Florida
$770K -$199K -4,854 -25%
ACA
22
Anchor Capital Advisors
Massachusetts
$770K -$8.2K -200 -1%
FT
23
Fiduciary Trust
Massachusetts
$716K +$119K +2,900 +21%
Brown Advisory
24
Brown Advisory
Maryland
$674K
CIC
25
Cornercap Investment Counsel
Georgia
$575K

VONV Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2016, worth a combined $263M — up 27% from $207M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VONV positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $17.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.38M sold.

  • 50 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $263M of Vanguard Russell 1000 Value ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2016 was UBS Group, an estimated $17.2M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2016 was Susquehanna International Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2016.