Vanguard Russell 1000 Value ETF
VONV
99 hedge funds and large institutions have $862M invested in Vanguard Russell 1000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.
127% more capital inflows, than outflows
Capital inflows: $150M | Capital outflows: $65.8M
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
10% more funds holding
Funds holding: 90 → 99 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.87% less ownership
Funds ownership: 54.4% → 53.52% (-0.87%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA FSB
Jacksonville,
Florida
|
+$69.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
| 4 |
Private Advisor Group
Morristown,
New Jersey
|
+$10.9M |
| 5 |
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.55M |
| 3 |
Cetera Advisors
Denver,
Colorado
|
-$3.63M |
| 4 |
Cambridge Associates
Boston,
Massachusetts
|
-$2.52M |
| 5 |
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.89M |
VONV Hedge Fund Activity: Q3 2018 in Review
99 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2018, worth a combined $862M — up 16% from $740M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VONV positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was TIAA FSB, opening a new position worth an estimated $69.5M. The largest seller was Goldman Sachs, cutting an estimated $41.7M.
- 99 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2018, up from 90 in Q2 2018.
- Funds reported $862M of Vanguard Russell 1000 Value ETF stock for Q3 2018, up 16% quarter-over-quarter.
- 20 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2018 and 10 closed out, a net change of +10 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q3 2018 was TIAA FSB, an estimated $69.5M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q3 2018 was Goldman Sachs, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2018.