We are live on ! Find out more
VIS icon

Vanguard Industrials ETF

386 hedge funds and large institutions have $2.31B invested in Vanguard Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $843K

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $2.1B → $2.31B (+$208M)

2.71% more ownership

Funds ownership: 54.61%57.32% (+2.7%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% less funds holding

Funds holding: 389386 (-3)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
386
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
104
Reduced
123
Closed
30
Calls
$1.79M
Puts
$843K
Net Calls
+$945K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
351
Monetary Management Group
Missouri
$18.5K
SC
352
SouthState Corp
Florida
$18.5K
KM
353
Kalos Management
Georgia
$18.1K
CCA
354
Column Capital Advisors
Indiana
$17.9K
Jones Financial Companies
355
Jones Financial Companies
Missouri
$17.7K -$3.82K -20 -19%
FCMT
356
Founders Capital Management (Texas)
Texas
$17.5K
ACA
357
Aptus Capital Advisors
Alabama
$17.1K
VWM
358
Venturi Wealth Management
Texas
$17.1K
PB
359
Pinnacle Bancorp
Nebraska
$16.9K -$8.03K -42 -34%
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$15.8K
AA
361
AlphaMark Advisors
Kentucky
$15K -$11.5K -60 -44%
CIAS
362
Capital Investment Advisory Services
North Carolina
$14.2K
BWAM
363
Boyd Watterson Asset Management
Ohio
$11.5K
GTAM
364
Global Trust Asset Management
Florida
$10.3K
GEA
365
Glen Eagle Advisors
New Jersey
$10.3K
BNP Paribas Financial Markets
366
BNP Paribas Financial Markets
France
$8.63K +$8.03K +42 New
CTC
367
Central Trust Company
Missouri
$7.81K
FCA
368
FinTrust Capital Advisors
South Carolina
$7.31K
Carson Wealth (CWM LLC)
369
Carson Wealth (CWM LLC)
Nebraska
$6K -$46.6K -244 -90%
AW
370
Avion Wealth
Texas
$6K
AIP
371
Ameritas Investment Partners
Nebraska
$5.75K
AA
372
Ancora Advisors
Ohio
$5.75K
LF
373
Lee Financial
Texas
$5.57K
PK
374
Pflug Koory
Nebraska
$4.73K
SIS
375
Strategic Investment Solutions
Illinois
$4.66K

VIS Hedge Fund Activity: Q2 2023 in Review

386 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2023, worth a combined $2.31B — up 9.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIS positions and 30 closed out — a net gain of 2 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $38.1M. The largest seller was Polianta Ltd, exiting entirely with an estimated $8.48M sold.

  • 386 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2023, down from 389 in Q1 2023.
  • Funds reported $2.31B of Vanguard Industrials ETF stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 32 funds opened new Vanguard Industrials ETF positions in Q2 2023 and 30 closed out, a net change of +2 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2023 was Prostatis Group, an estimated $38.1M added.
  • The largest Vanguard Industrials ETF seller in Q2 2023 was Polianta Ltd, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2023.