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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

292% more call options, than puts

Call options by funds: $953K | Put options by funds: $243K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$58.4M)

3.78% more ownership

Funds ownership: 54.98%58.76% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
34
Closed
17
Calls
$953K
Puts
$243K
Net Calls
+$710K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.95M
TH
27
Timber Hill
Connecticut
$1.94M +$1.73M +16,798 +734%
CS
28
Cannell & Spears
New York
$1.74M +$857K +8,314 +94%
Jane Street
29
Jane Street
New York
$1.41M -$26K -252 -2%
Ameriprise
30
Ameriprise
Minnesota
$1.33M +$319K +3,098 +31%
BC
31
Bartlett & Co
Ohio
$1.22M
V
32
Veritable
Delaware
$1.22M
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.21M -$92.4K -896 -7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.14M +$48.1K +467 +4%
AAC
35
Asset Advisors Corp
Georgia
$1.01M
MAS
36
Madden Advisory Services
Florida
$944K +$31.4K +305 +3%
BPC
37
Banque Pictet & Cie
Switzerland
$913K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$860K +$3.09K +30 +0.4%
AI
39
Atria Investments
North Carolina
$856K +$128K +1,244 +17%
SG Americas Securities
40
SG Americas Securities
New York
$854K +$248K +2,404 +40%
PAG
41
Private Advisor Group
New Jersey
$852K +$206K +2,000 +31%
CWM
42
Concert Wealth Management
California
$838K -$499K -4,840 -37%
DY
43
Dowling & Yahnke
California
$610K -$8.76K -85 -1%
EWM
44
Elite Wealth Management
Washington
$566K -$22.8K -221 -4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$553K -$121K -1,172 -18%
Citigroup
46
Citigroup
New York
$510K +$304K +2,944 +141%
PG
47
PEAK6 Group
Illinois
$506K +$32.4K +314 +7%
KFS
48
KMS Financial Services
Washington
$504K +$10.3K +100 +2%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$501K +$3.71K +36 +0.7%
LNB
50
Ledyard National Bank
$485K