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Vanguard Russell 1000 Value ETF

80 hedge funds and large institutions have $628M invested in Vanguard Russell 1000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

16% more funds holding

Funds holding: 6980 (+11)

7% more capital invested

Capital invested by funds: $589M → $628M (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.01% less ownership

Funds ownership: 99.07%98.06% (-1%)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
34
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VONV Hedge Fund Activity: Q4 2017 in Review

80 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2017, worth a combined $628M — up 6.7% from $589M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VONV positions and 5 closed out — a net gain of 11 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $23.2M. The largest seller was Goldman Sachs, cutting an estimated $26.3M.

  • 80 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $628M of Vanguard Russell 1000 Value ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 16 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2017 and 5 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2017 was Bank of America, an estimated $23.2M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2017 was Goldman Sachs, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2017.