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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.

New
Increased
Maintained
Reduced
Closed

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: 390383 (-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: 115 (-6)

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
39
Increased
128
Reduced
113
Closed
40
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
301
Independence Bank of Kentucky
Kentucky
$92K -$42.1K -219 -32%
MIM
302
MTM Investment Management
South Carolina
$92K
BCMLT
303
Beacon Capital Management LLC (Tennessee)
Tennessee
$75K +$73.8K +384 New
AIC
304
Archer Investment Corporation
Indiana
$69.1K
First Manhattan
305
First Manhattan
New York
$68K -$1.92K -10 -3%
WT
306
Whittier Trust
California
$67K -$9.81K -51 -13%
GWM
307
Geneos Wealth Management
Colorado
$62K
BW
308
Bison Wealth
Georgia
$61K
JWA
309
JFS Wealth Advisors
Pennsylvania
$61K +$60K +312 New
T
310
TCWP
Ohio
$60K +$59.6K +310 New
MW
311
Milestone Wealth
New York
$56K
EI
312
Ellevest Inc
New York
$55K
MA
313
MUFG Americas
New York
$54K
CWP
314
Concord Wealth Partners
Virginia
$53K -$32.5K -169 -38%
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$53K +$4.42K +23 +9%
CTC
316
Central Trust Company
Missouri
$53K +$7.31K +38 +16%
OIA
317
Optimum Investment Advisors
Illinois
$52K -$157K -815 -75%
AF
318
Allworth Financial
California
$52K +$29.8K +155 +137%
GTAM
319
Global Trust Asset Management
Florida
$49K -$261K -1,357 -84%
PCG
320
Private Capital Group
Connecticut
$49K
MMG
321
Monetary Management Group
Missouri
$45K
SIAP
322
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$41K
PA
323
Parallel Advisors
California
$39K
SCA
324
Sandy Cove Advisors
Massachusetts
$38K
CWM
325
Curi Wealth Management
North Carolina
$38K +$38.5K +200 New

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.