Vanguard Russell 1000 Value ETF
VONV
105 hedge funds and large institutions have $957M invested in Vanguard Russell 1000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 15 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $862M → $957M (+$95.2M)
7.49% more ownership
Funds ownership: 53.52% → 61.01% (+7.5%)
6% more funds holding
Funds holding: 99 → 105 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$75.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.9M |
| 4 |
Goldman Sachs
New York
|
+$21.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PHH Investments
Addison,
Texas
|
-$21.7M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$7.3M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.73M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4.14M |
| 5 |
Jane Street
New York
|
-$4.13M |
VONV Hedge Fund Activity: Q4 2018 in Review
105 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2018, worth a combined $957M — up 11% from $862M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VONV positions and 15 closed out — a net gain of 7 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was TIAA FSB, adding an estimated $75.3M. The largest seller was PHH Investments, cutting an estimated $21.7M.
- 105 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2018, up from 99 in Q3 2018.
- Funds reported $957M of Vanguard Russell 1000 Value ETF stock for Q4 2018, up 11% quarter-over-quarter.
- 22 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2018 and 15 closed out, a net change of +7 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q4 2018 was TIAA FSB, an estimated $75.3M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q4 2018 was PHH Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2018.