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Vanguard Russell 1000 Value ETF

60 hedge funds and large institutions have $357M invested in Vanguard Russell 1000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $299M → $357M (+$57.2M)

15% more funds holding

Funds holding: 5260 (+8)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
25
Reduced
10
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
$57.9M +$9.09M +197,146 +19%
UBS Group
2
UBS Group
Switzerland
$51.5M +$3.76M +81,500 +8%
Goldman Sachs
3
Goldman Sachs
New York
$36.9M
JCM
4
Janney Capital Management
Pennsylvania
$29.5M -$3.17M -68,710 -10%
Morgan Stanley
5
Morgan Stanley
New York
$25M -$3.34M -72,380 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$24.8M +$24.7M +536,496 New
CCM
7
Condor Capital Management
New Jersey
$20.5M +$899K +19,492 +5%
Stifel Financial
8
Stifel Financial
Missouri
$17.5M +$849K +18,408 +5%
CM
9
Cornerstone Management
Georgia
$15.4M -$361K -7,818 -2%
Wells Fargo
10
Wells Fargo
California
$9.44M +$2.11M +45,754 +29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.57M +$1.32M +28,556 +18%
LPL Financial
12
LPL Financial
California
$7.48M -$385K -8,358 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.13M +$1.04M +22,522 +20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.87M +$2.33M +50,566 +66%
CA
15
Cetera Advisors
Colorado
$5.61M +$218K +4,728 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.58M +$640K +13,888 +16%
BL
17
Balentine LLC
Georgia
$3.39M +$3.38M +73,362 New
PPA
18
Parametric Portfolio Associates
Washington
$3.39M +$3.38M +73,362 New
PAG
19
Private Advisor Group
New Jersey
$2.57M +$1.64M +35,622 +173%
Jane Street
20
Jane Street
New York
$2.5M -$1.27M -27,620 -34%
PFM
21
Parsec Financial Management
North Carolina
$1.66M +$457K +9,902 +38%
CAN
22
Cetera Advisor Networks
California
$1.4M +$788K +17,078 +130%
AAM
23
Aureus Asset Management
Massachusetts
$1.29M -$1.29M -27,968 -50%
IA
24
IFP Advisors
Florida
$1.25M +$298K +6,468 +31%
Ameriprise
25
Ameriprise
Minnesota
$1.03M +$15.9K +344 +2%

VONV Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2016, worth a combined $357M — up 19% from $299M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONV positions and 3 closed out — a net gain of 8 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $3.34M.

  • 60 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $357M of Vanguard Russell 1000 Value ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $24.7M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2016 was Morgan Stanley, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2016.