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Vanguard Russell 1000 Value ETF

67 hedge funds and large institutions have $469M invested in Vanguard Russell 1000 Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

107.29% more ownership

Funds ownership: 0%107.29% (+107%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $357M → $469M (+$113M)

12% more funds holding

Funds holding: 6067 (+7)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
12
Closed
4
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
$72.7M +$11.1M +234,944 +19%
UBS Group
2
UBS Group
Switzerland
$51.3M -$3.12M -66,074 -6%
Morgan Stanley
3
Morgan Stanley
New York
$38.1M +$11.3M +238,846 +44%
Goldman Sachs
4
Goldman Sachs
New York
$33.3M -$5.57M -117,890 -15%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$30.3M +$3.92M +83,102 +15%
JCM
6
Janney Capital Management
Pennsylvania
$29M -$2.16M -45,768 -7%
PI
7
PHH Investments
Texas
$27M +$25.7M +543,794 New
CCM
8
Condor Capital Management
New Jersey
$22.5M +$796K +16,856 +4%
HAFS
9
Hapanowicz & Associates Financial Services
Pennsylvania
$19.7M +$18.8M +398,376 New
Stifel Financial
10
Stifel Financial
Missouri
$19.3M +$736K +15,580 +4%
CM
11
Cornerstone Management
Georgia
$16M -$274K -5,798 -2%
Wells Fargo
12
Wells Fargo
California
$10.2M +$211K +4,460 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.79M +$701K +14,836 +8%
LPL Financial
14
LPL Financial
California
$9.21M +$1.11M +23,536 +14%
CA
15
Cetera Advisors
Colorado
$9.02M +$3M +63,536 +52%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.38M +$1.83M +38,784 +29%
Jane Street
17
Jane Street
New York
$7.6M +$4.79M +101,388 +188%
PAG
18
Private Advisor Group
New Jersey
$5.85M +$2.95M +62,398 +111%
BL
19
Balentine LLC
Georgia
$5.5M +$1.85M +39,190 +53%
PPA
20
Parametric Portfolio Associates
Washington
$5.5M +$1.85M +39,190 +53%
CB
21
Commerce Bank
Missouri
$5.37M +$5.19M +109,850 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.78M -$70.7K -1,498 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.72M -$1.43M -30,356 -24%
PFM
24
Parsec Financial Management
North Carolina
$2.24M +$462K +9,776 +27%
Brown Advisory
25
Brown Advisory
Maryland
$1.58M +$671K +14,220 +78%

VONV Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2016, worth a combined $469M — up 32% from $357M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONV positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $5.57M.

  • 67 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $469M of Vanguard Russell 1000 Value ETF stock for Q4 2016, up 32% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2016 was Morgan Stanley, an estimated $11.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2016 was Goldman Sachs, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2016.