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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
AW
376
Avion Wealth
Texas
$6K
SFCL
377
Strengthening Families & Communities LLC
Massachusetts
$5.47K +$5.39M +26,968 New
LF
378
Lee Financial
Texas
$5K
PK
379
Pflug Koory
Nebraska
$5K
PFA
380
Professional Financial Advisors
Nebraska
$5K
C
381
Covestor
United Kingdom
$5K +$4.8K +24 New
BL
382
Balentine LLC
Georgia
$5K +$5.4K +27 New
MAM
383
McCarthy Asset Management
California
$3K
S
384
SignatureFD
Georgia
$3K
JIR
385
James Investment Research
Ohio
$3K +$200 +1 +7%
DI
386
Disciplined Investments
Oklahoma
$2K
WBC
387
West Branch Capital
Massachusetts
$2K
RIM
388
Rockbridge Investment Management
New York
$2K +$2K +10 New
MA
389
Montag & Associates
Georgia
$1K
MHR
390
Matthew Hamilton Rosenberg
$1K +$600 +3 New
BBHC
391
Brown Brothers Harriman & Co
New York
$41
I
392
INVST
Indiana
-$9.5M -50,556 Closed
AS
393
Altshuler Shaham
Israel
-$8.07M -40,394 Closed
CFP
394
Curran Financial Partners
South Carolina
-$5.15M -27,380 Closed
QAM
395
Q3 Asset Management
Michigan
-$2.69M -18,572 Closed
APF
396
Alaska Permanent Fund
Alaska
-$1.88M -10,000 Closed
Bank Julius Baer & Co
397
Bank Julius Baer & Co
Switzerland
-$897K -4,775 Closed
Nomura Asset Management
398
Nomura Asset Management
Japan
-$601K -3,200 Closed
IFWM
399
Institute for Wealth Management
Colorado
-$527K -2,807 Closed
Vanguard Group
400
Vanguard Group
Pennsylvania
-$245K -1,303 Closed