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Vanguard Industrials ETF
VIS

138 hedge funds and large institutions have $1.42B invested in Vanguard Industrials ETF in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

17% more funds holding

Funds holding: 118 → 138 (+20)

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$86.6M)

15.68% less ownership

Funds ownership: 67.69% → 52% (-16%)

28% less call options, than puts

Call options by funds: $489K | Put options by funds: $680K

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
37
Increased
50
Reduced
26
Closed
15
Calls
$489K
Puts
$680K
Net Calls
-$191K
Net Calls Change
-$1.1M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$9.58M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.84M
4
PFG
Piershale Financial Group
Illinois
+$8.32M
5
PAA
Peregrine Asset Advisers
Oregon
+$6.92M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$304M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$15.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.37M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.43M
5
FFC
First Financial Corp
Indiana
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$3.34M +$1.3M +11,336 +68%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$3.26M +$3.14M +27,362 New
VAM
28
Visionary Asset Management
Texas
$3.24M +$59.5K +518 +2%
NPC
29
National Planning Corporation
California
$3.21M +$3.06M +26,681 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.12M +$1.44M +12,544 +92%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$2.64M +$1.34M +11,714 +112%
RJA
32
Raymond James & Associates
Florida
$2.5M +$1.15M +10,030 +92%
BCM
33
Barometer Capital Management
Ontario, Canada
$2.43M +$11.5K +100 +0.5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$2.4M +$546K +4,757 +31%
PAG
35
Private Advisor Group
New Jersey
$2.38M +$1.4M +12,240 +165%
TBA
36
Train Babcock Advisors
New York
$2.03M – – –
Stifel Financial
37
Stifel Financial
Missouri
$1.75M +$1.36M +11,840 +426%
FFC
38
First Financial Corp
Indiana
$1.63M -$711K -6,195 -31%
MFS
39
MSI Financial Services
Massachusetts
$1.58M +$459K +4,001 +43%
V
40
Veritable
Delaware
$1.58M – – –
MAS
41
Madden Advisory Services
Florida
$1.51M +$184K +1,601 +14%
CCT
42
Country Club Trust
Missouri
$1.48M -$23K -200 -2%
BC
43
Bartlett & Co
Ohio
$1.43M – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1.42M +$736K +6,409 +116%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$1.43M -12,449 -51%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.4M +$283K +2,464 +27%
FAAS
47
First Allied Advisory Services
California
$1.4M +$553K +4,817 +70%
DY
48
Dowling & Yahnke
California
$1.35M -$49.9K -435 -4%
AIM
49
Allen Investment Management
New York
$1.34M +$877K +7,638 +212%
IA
50
IFP Advisors
Florida
$1.3M +$1.15M +10,063 +1,250%
1
2
3 4 5

VIS Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2016, worth a combined $1.42B — down 5.7% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VIS positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $19.1M. The largest seller was Bank of America, cutting an estimated $304M.

  • 138 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.42B of Vanguard Industrials ETF stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 37 funds opened new Vanguard Industrials ETF positions in Q4 2016 and 15 closed out, a net change of +22 holders.
  • The largest Vanguard Industrials ETF buyer in Q4 2016 was Wells Fargo, an estimated $19.1M added.
  • The largest Vanguard Industrials ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2016.