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Vanguard Russell 1000 Value ETF

66 hedge funds and large institutions have $491M invested in Vanguard Russell 1000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 6266 (+4)

2% less capital invested

Capital invested by funds: $501M → $491M (-$10M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.06% less ownership

Funds ownership: 111.77%90.7% (-21%)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
10
Increased
30
Reduced
17
Closed
6
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
$113M +$22.6M +450,096 +25%
UBS Group
2
UBS Group
Switzerland
$58.6M -$6.7M -133,200 -10%
Morgan Stanley
3
Morgan Stanley
New York
$48.6M +$4.04M +80,264 +9%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$37.9M +$3.26M +64,852 +9%
PI
5
PHH Investments
Texas
$33.8M +$1.1M +21,966 +3%
Goldman Sachs
6
Goldman Sachs
New York
$26.7M -$8.34M -165,754 -24%
CCM
7
Condor Capital Management
New Jersey
$23.1M +$85.6K +1,702 +0.4%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$20.2M +$362K +7,190 +2%
CM
9
Cornerstone Management
Georgia
$15.1M -$1.03M -20,478 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.09M +21,596 +9%
LPL Financial
11
LPL Financial
California
$11.3M +$753K +14,970 +7%
PAG
12
Private Advisor Group
New Jersey
$11M +$1.6M +31,822 +17%
Wells Fargo
13
Wells Fargo
California
$10.1M -$456K -9,062 -4%
SB
14
Suntrust Banks
Georgia
$9.44M +$9.38M +186,534 New
CA
15
Cetera Advisors
Colorado
$7.97M -$1.86M -36,922 -19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.87M -$17.4K -346 -0.4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.69M -$277K -5,502 -6%
BL
18
Balentine LLC
Georgia
$3.08M -$4.01M -79,780 -57%
PPA
19
Parametric Portfolio Associates
Washington
$3.08M -$4.01M -79,780 -57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.98M +$604K +12,004 +26%
Jane Street
21
Jane Street
New York
$2.73M -$2.78M -55,192 -51%
Ameriprise
22
Ameriprise
Minnesota
$2.71M +$214K +4,256 +9%
KeyBank National Association
23
KeyBank National Association
Ohio
$2.54M +$416K +8,280 +20%
PFM
24
Parsec Financial Management
North Carolina
$2.32M -$22.9K -456 -1%
IA
25
IFP Advisors
Florida
$1.53M +$29.7K +590 +2%

VONV Hedge Fund Activity: Q2 2017 in Review

66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2017, worth a combined $491M — down 2% from $501M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONV positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $22.6M. The largest seller was Janney Capital Management, exiting entirely with an estimated $18.4M sold.

  • 66 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $491M of Vanguard Russell 1000 Value ETF stock for Q2 2017, down 2% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2017 and 6 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2017 was Bank of America, an estimated $22.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2017 was Janney Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2017.