Vanguard Russell 1000 Value ETF
VONV
62 hedge funds and large institutions have $501M invested in Vanguard Russell 1000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $469M → $501M (+$31.9M)
2.24% more ownership
Funds ownership: 53.64% → 55.88% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 67 → 62 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 3 |
SG Americas Securities
New York
|
+$5.62M |
| 4 |
PI
PHH Investments
Addison,
Texas
|
+$5.13M |
| 5 |
Morgan Stanley
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$19.3M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$11.3M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.37M |
| 4 |
Jane Street
New York
|
-$2.32M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$649K |
VONV Hedge Fund Activity: Q1 2017 in Review
62 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2017, worth a combined $501M — up 6.8% from $469M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VONV and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 29 added.
The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Stifel Financial, exiting entirely with an estimated $19.3M sold.
- 62 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2017, down from 67 in Q4 2016.
- Funds reported $501M of Vanguard Russell 1000 Value ETF stock for Q1 2017, up 6.8% quarter-over-quarter.
- 5 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2017 and 9 closed out, a net change of -4 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q1 2017 was Bank of America, an estimated $14.6M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q1 2017 was Stifel Financial, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.