Vanguard Industrials ETF
383 hedge funds and large institutions have $2.91B invested in Vanguard Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 40 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 113
1.19% more ownership
Funds ownership: 62.43% → 63.61% (+1.2%)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
2% less funds holding
Funds holding: 390 → 383 (-7)
10% less capital invested
Capital invested by funds: $3.25B → $2.91B (-$337M)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$101M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$100M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 4 |
Jane Street
New York
|
+$6.16M |
| 5 |
CFP
Curran Financial Partners
Daniel Island,
South Carolina
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$33.7M |
| 4 |
Morgan Stanley
New York
|
-$19.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.2M |
VIS Hedge Fund Activity: Q1 2022 in Review
383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2022, worth a combined $2.91B — down 10% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VIS and 39 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 128 added.
The largest buyer was Prudential Financial, adding an estimated $101M. The largest seller was Exchange Traded Concepts, cutting an estimated $106M.
- 383 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2022, down from 390 in Q4 2021.
- Funds reported $2.91B of Vanguard Industrials ETF stock for Q1 2022, down 10% quarter-over-quarter.
- 39 funds opened new Vanguard Industrials ETF positions in Q1 2022 and 40 closed out, a net change of -1 holder.
- The largest Vanguard Industrials ETF buyer in Q1 2022 was Prudential Financial, an estimated $101M added.
- The largest Vanguard Industrials ETF seller in Q1 2022 was Exchange Traded Concepts, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2022.