Vanguard Industrials ETF
207 hedge funds and large institutions have $2.79B invested in Vanguard Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 22 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 46
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
17% more capital invested
Capital invested by funds: $2.38B → $2.79B (+$405M)
2% more funds holding
Funds holding: 202 → 207 (+5)
2.02% more ownership
Funds ownership: 67.58% → 69.59% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$94.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$10.4M |
| 5 |
Jane Street
New York
|
+$8.16M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.57M |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$1.48M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.16M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.15M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
226
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$9K | -67 | Closed |
|
227
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -19 | Closed |
|
|
RFM
228
Royal Fund Management
Lady Lake,
Florida
| – | -$2K | -16 | Closed |
|
|
MAM
229
Meeder Asset Management
Dublin,
Ohio
| – | -$2.04K | -15 | Closed |
|
VIS Hedge Fund Activity: Q3 2018 in Review
207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2018, worth a combined $2.79B — up 17% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VIS positions and 22 closed out — a net gain of 6 holders — while 87 added to existing stakes and 46 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $94.4M. The largest seller was Morgan Stanley, cutting an estimated $3.57M.
- 207 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2018, up from 202 in Q2 2018.
- Funds reported $2.79B of Vanguard Industrials ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 28 funds opened new Vanguard Industrials ETF positions in Q3 2018 and 22 closed out, a net change of +6 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2018 was Fisher Asset Management, an estimated $94.4M added.
- The largest Vanguard Industrials ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2018.