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Vanguard Industrials ETF
VIS

95 hedge funds and large institutions have $845M invested in Vanguard Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more call options, than puts

Call options by funds: $754K | Put options by funds: $654K

8% more funds holding

Funds holding: 88 → 95 (+7)

1% more capital invested

Capital invested by funds: $836M → $845M (+$8.42M)

4.15% less ownership

Funds ownership: 54.11% → 49.96% (-4.1%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
35
Reduced
25
Closed
12
Calls
$754K
Puts
$654K
Net Calls
+$100K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$34.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
BHB
Bank Hapoalim BM
Israel
+$6.41M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$5.83M
5
PFG
Pacific Financial Group
Washington
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$47.7M
2
BTS
BB&T Securities
Virginia
-$14.6M
3
DBT
Dubuque Bank & Trust
Iowa
-$10.1M
4
RJA
Raymond James & Associates
Florida
-$5.02M
5
QA
Quantitative Advantage
Minnesota
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Bartlett & Co
Ohio
$1.21M – – –
V
27
Veritable
Delaware
$1.21M – – –
AHS
28
Aspiriant Holdings S3
California
$1.11M -$16.3K -165 -1%
CWM
29
Concert Wealth Management
California
$1.07M +$137K +1,393 +15%
BCM
30
Barometer Capital Management
Ontario, Canada
$1.01M -$375K -3,800 -27%
AAC
31
Asset Advisors Corp
Georgia
$1M +$13.3K +135 +1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$988K -$1.09M -11,044 -53%
DHFB
33
Dixon Hubard Feinour & Brown
Virginia
$935K +$316K +3,200 +52%
WA
34
WESPAC Advisors
California
$929K -$64.4K -653 -7%
AI
35
Atria Investments
North Carolina
$920K +$902K +9,149 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$911K +$81K +821 +10%
Ameriprise
37
Ameriprise
Minnesota
$848K +$157K +1,597 +23%
BPC
38
Banque Pictet & Cie
Switzerland
$805K – – –
CS
39
Credit Suisse
Switzerland
$718K +$704K +7,140 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$658K +$254K +2,574 +65%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$635K +$189K +1,920 +44%
DY
42
Dowling & Yahnke
California
$613K – – –
PAG
43
Private Advisor Group
New Jersey
$588K +$99.7K +1,011 +21%
BRWM
44
B. Riley Wealth Management
Tennessee
$558K +$547K +5,550 New
EWM
45
Elite Wealth Management
Washington
$545K +$489K +4,957 +1,068%
OC
46
Oppenheimer & Co
New York
$505K +$83.1K +843 +20%
SI
47
SII Investments
Wisconsin
$500K – – –
MAS
48
Madden Advisory Services
Florida
$493K +$484K +4,906 New
LNB
49
Ledyard National Bank
$486K -$73K -740 -13%
VF
50
Virtu Financial
New York
$479K +$469K +4,759 New
1
2
3 4 5

VIS Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2014, worth a combined $845M — up 1% from $836M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIS positions and 12 closed out — a net gain of 7 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $34.4M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $47.7M sold.

  • 95 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $845M of Vanguard Industrials ETF stock for Q1 2014, up 1% quarter-over-quarter.
  • 19 funds opened new Vanguard Industrials ETF positions in Q1 2014 and 12 closed out, a net change of +7 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2014 was Managed Account Advisors, an estimated $34.4M added.
  • The largest Vanguard Industrials ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2014.