Vanguard Industrials ETF
256 hedge funds and large institutions have $2.23B invested in Vanguard Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 18 closing their positions.
278% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more funds holding
Funds holding: 209 → 256 (+47)
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
2% less capital invested
Capital invested by funds: $2.27B → $2.23B (-$35.1M)
2.3% less ownership
Funds ownership: 64.26% → 61.96% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.8M |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$11M |
| 3 |
I
INVST
Indianapolis,
Indiana
|
+$7.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.88M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$151M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$27.1M |
| 3 |
JP Morgan Chase
New York
|
-$22.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.02M |
| 5 |
Jane Street
New York
|
-$4.72M |
VIS Hedge Fund Activity: Q4 2019 in Review
256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new VIS positions and 18 closed out — a net gain of 50 holders — while 67 added to existing stakes and 65 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $151M.
- 256 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2019, up from 209 in Q3 2019.
- Funds reported $2.23B of Vanguard Industrials ETF stock for Q4 2019, down 1.5% quarter-over-quarter.
- 68 funds opened new Vanguard Industrials ETF positions in Q4 2019 and 18 closed out, a net change of +50 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
- The largest Vanguard Industrials ETF seller in Q4 2019 was Bank of America, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2019.