Vanguard Industrials ETF
101 hedge funds and large institutions have $1.35B invested in Vanguard Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.
132% more call options, than puts
Call options by funds: $535K | Put options by funds: $231K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $1.27B → $1.35B (+$85M)
2.83% more ownership
Funds ownership: 61.99% → 64.82% (+2.8%)
5% less funds holding
Funds holding: 106 → 101 (-5)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.3M |
| 2 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$6.94M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.85M |
| 4 |
Morgan Stanley
New York
|
-$3.53M |
| 5 |
SG Americas Securities
New York
|
-$2.77M |
VIS Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2015, worth a combined $1.35B — up 6.7% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIS and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Managed Account Advisors, adding an estimated $145M. The largest seller was Bank of America, cutting an estimated $38.3M.
- 101 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2015, down from 106 in Q1 2015.
- Funds reported $1.35B of Vanguard Industrials ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
- 12 funds opened new Vanguard Industrials ETF positions in Q2 2015 and 16 closed out, a net change of -4 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $145M added.
- The largest Vanguard Industrials ETF seller in Q2 2015 was Bank of America, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2015.