We are live on ! Find out more
VIS icon

Vanguard Industrials ETF

390 hedge funds and large institutions have $3.25B invested in Vanguard Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

77% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 75

17% more funds holding

Funds holding: 332390 (+58)

3% more capital invested

Capital invested by funds: $3.15B → $3.25B (+$95.4M)

0.48% more ownership

Funds ownership: 61.94%62.43% (+0.48%)

82% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $6.31M

Holders
390
Holders Change
+58
Holders Change %
+17.47%
% of All Funds
6%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
85
Increased
133
Reduced
75
Closed
23
Calls
$1.14M
Puts
$6.31M
Net Calls
-$5.17M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RPWA
276
Regent Peak Wealth Advisors
Georgia
$218K
ML
277
McAdam LLC
Pennsylvania
$212K +$209K +1,044 New
KFI
278
Key Financial Inc
Pennsylvania
$210K +$4.4K +22 +2%
IWC
279
Integrated Wealth Concepts
Massachusetts
$210K +$207K +1,037 New
LWANC
280
Laurel Wealth Advisors (North Carolina)
North Carolina
$208K
GAM
281
Garrison Asset Management
Arkansas
$207K +$204K +1,020 New
IF
282
Insight Folios
North Carolina
$206K +$203K +1,014 New
TF
283
Tompkins Financial
New York
$203K
HR
284
Hardy Reed
Mississippi
$203K +$200K +999 New
OMC
285
Overbrook Management Corp
New York
$203K +$200K +1,000 New
IA
286
IFG Advisory
Georgia
$202K +$199K +997 New
BPA
287
Beacon Pointe Advisors
California
$201K +$197K +988 New
AFG
288
Albion Financial Group
Utah
$199K
FPB
289
First PREMIER Bank
South Dakota
$196K +$11K +55 +6%
GT
290
Glenmede Trust
Pennsylvania
$195K
FF
291
FourThought Financial
Florida
$184K
VCM
292
Viewpoint Capital Management
Washington
$169K +$166K +832 New
SFC
293
SYM Financial Corp
Indiana
$168K
CFA
294
Carroll Financial Associates
North Carolina
$163K -$29.2K -146 -15%
CPFP
295
Clear Perspectives Financial Planning
Ohio
$162K
SSB
296
Sandy Spring Bank
Maryland
$146K +$103K +513 +249%
IBOK
297
Independence Bank of Kentucky
Kentucky
$141K +$16.8K +84 +14%
US Bancorp
298
US Bancorp
Minnesota
$127K +$16.6K +83 +15%
HNB
299
Huntington National Bank
Ohio
$126K
GM
300
GeoWealth Management
Illinois
$113K -$194K -972 -64%