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Vanguard Industrials ETF

424 hedge funds and large institutions have $2.48B invested in Vanguard Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 108 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $242K

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

7% more funds holding

Funds holding: 398424 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $2.49B → $2.48B (-$11.3M)

3.54% less ownership

Funds ownership: 59.44%55.91% (-3.5%)

27% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 148

Holders
424
Holders Change
+26
Holders Change %
+6.53%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
64
Increased
108
Reduced
148
Closed
31
Calls
$1.61M
Puts
$242K
Net Calls
+$1.37M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
251
Financial Consulate
Maryland
$360K
KeyBank National Association
252
KeyBank National Association
Ohio
$359K +$53.2K +264 +19%
MCCP
253
Mission Creek Capital Partners
California
$356K +$5.04K +25 +2%
PCA
254
Pallas Capital Advisors
Massachusetts
$345K +$78.8K +391 +33%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$344K +$37.3K +185 +13%
RFN
256
Redwood Financial Network
Ohio
$343K +$7.66K +38 +3%
ACA
257
Atlas Capital Advisors
Wyoming
$343K +$2.02K +10 +0.6%
NF
258
Norwood Financial
Pennsylvania
$338K
Wealthfront Advisers
259
Wealthfront Advisers
California
$332K -$267K -1,323 -47%
SC
260
Scotia Capital
Ontario, Canada
$331K -$15.1K -75 -5%
BHB
261
Bank Hapoalim BM
Israel
$327K -$8.06K -40 -3%
CHA
262
Carmichael Hill & Associates
Maryland
$325K +$2.22K +11 +0.8%
WPC
263
Waters Parkerson & Co
Louisiana
$325K
SF
264
Summit Financial
New Jersey
$318K +$13.5K +67 +5%
EPM
265
Elm Partners Management
Pennsylvania
$318K +$291K +1,442 New
ISL
266
Ingalls & Snyder LLC
New York
$314K -$11.1K -55 -4%
LSPW
267
Lake Street Private Wealth
Illinois
$297K +$1.61K +8 +0.6%
BA
268
Bluesphere Advisors
Pennsylvania
$297K +$2.02K +10 +0.7%
KCM
269
Kennicott Capital Management
California
$296K -$19.3K -96 -7%
CFD
270
Creative Financial Designs
Indiana
$295K
MIFH
271
Migdal Insurance & Financial Holdings
Israel
$294K
US Bancorp
272
US Bancorp
Minnesota
$291K -$119K -589 -31%
WC
273
Waterloo Capital
Texas
$286K +$261K +1,296 New
HIG
274
Heritage Investment Group
Florida
$284K -$20.4K -101 -7%
RWM
275
Ritholtz Wealth Management
New York
$279K