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Vanguard Industrials ETF

105 hedge funds and large institutions have $1.09B invested in Vanguard Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 109105 (-4)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$953K
Puts
$243K
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$7.28M
3 -$4.75M
4
VKH
Virtu KCG Holdings
New York
-$3.78M
5
Morgan Stanley
Morgan Stanley
New York
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.95M
27
$1.94M
28
$1.74M
29
$1.41M
30
$1.33M
31
$1.22M
32
$1.22M
33
$1.21M
34
$1.14M
35
$1.01M
36
$944K
37
$913K
38
$860K
39
$856K
40
$854K
41
$852K
42
$838K
43
$610K
44
$566K
45
$553K
46
$510K
47
$506K
48
$504K
49
$501K
50
$485K