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Vanguard Industrials ETF
VIS

118 hedge funds and large institutions have $1.51B invested in Vanguard Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $255K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $1.41B → $1.51B (+$92.5M)

4% more funds holding

Funds holding: 113 → 118 (+5)

0.3% more ownership

Funds ownership: 67.38% → 67.69% (+0.3%)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
39
Reduced
30
Closed
12
Calls
$1.16M
Puts
$255K
Net Calls
+$909K
Net Calls Change
+$2K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$117M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$15.6M
3
VAM
Visionary Asset Management
Texas
+$2.94M
4
Morgan Stanley
Morgan Stanley
New York
+$2.86M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Goldman Sachs
Goldman Sachs
New York
-$26.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.55M
5
AG
Advisor Group
Arizona
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.7M +$233K +2,114 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.7M -$5M -45,249 -75%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.51M +$26.7K +242 +2%
V
29
Veritable
Delaware
$1.47M – – –
CCT
30
Country Club Trust
Missouri
$1.4M -$73.1K -662 -5%
ACN
31
Advisor Consultant Network
Ohio
$1.4M +$1.39M +12,578 New
BC
32
Bartlett & Co
Ohio
$1.33M – – –
DY
33
Dowling & Yahnke
California
$1.3M -$24.8K -225 -2%
MAS
34
Madden Advisory Services
Florida
$1.23M +$57.2K +518 +5%
RJA
35
Raymond James & Associates
Florida
$1.21M +$356K +3,223 +42%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.16M +$758K +6,862 +191%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.03M +$50.2K +455 +5%
MFS
38
MSI Financial Services
Massachusetts
$1.02M -$299K -2,708 -23%
AAC
39
Asset Advisors Corp
Georgia
$1.02M -$4.42K -40 -0.4%
DHFB
40
Dixon Hubard Feinour & Brown
Virginia
$1.02M – – –
NCMW
41
Northern Capital Management (Wisconsin)
Wisconsin
$937K +$49.1K +445 +6%
WA
42
WBH Advisory
Maryland
$917K -$32K -290 -3%
AG
43
Advisor Group
Arizona
$912K -$2.39M -21,616 -72%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$868K +$404K +3,656 +88%
PAG
45
Private Advisor Group
New Jersey
$819K +$57.7K +523 +8%
SB
46
Suntrust Banks
Georgia
$786K +$784K +7,105 New
Mariner
47
Mariner
Kansas
$781K +$52.5K +476 +7%
SG Americas Securities
48
SG Americas Securities
New York
$771K -$407K -3,687 -35%
FAAS
49
First Allied Advisory Services
California
$765K +$761K +6,897 New
AA
50
Advisory Alpha
Michigan
$759K -$24.8K -225 -3%
1
2
3 4 5

VIS Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2016, worth a combined $1.51B — up 6.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIS positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $117M. The largest seller was Bank of America, cutting an estimated $82.6M.

  • 118 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $1.51B of Vanguard Industrials ETF stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 18 funds opened new Vanguard Industrials ETF positions in Q3 2016 and 12 closed out, a net change of +6 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $117M added.
  • The largest Vanguard Industrials ETF seller in Q3 2016 was Bank of America, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2016.