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Vanguard Industrials ETF
VIS

155 hedge funds and large institutions have $1.46B invested in Vanguard Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

12% more funds holding

Funds holding: 138 → 155 (+17)

6% more call options, than puts

Call options by funds: $447K | Put options by funds: $421K

3% more capital invested

Capital invested by funds: $1.42B → $1.46B (+$40.1M)

0.67% less ownership

Funds ownership: 52% → 51.33% (-0.67%)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
32
Increased
61
Reduced
29
Closed
14
Calls
$447K
Puts
$421K
Net Calls
+$26K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$13.2M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$9.69M
3
Goldman Sachs
Goldman Sachs
New York
+$8.15M
4
Morgan Stanley
Morgan Stanley
New York
+$5.76M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$37.7M
2
PFG
Piershale Financial Group
Illinois
-$8.64M
3
PL
Polianta Ltd
Jersey
-$8.14M
4
PAA
Peregrine Asset Advisers
Oregon
-$7.19M
5
AG
Advisor Group
Arizona
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.02M +$527K +4,283 +21%
RJA
27
Raymond James & Associates
Florida
$2.94M +$346K +2,808 +13%
PAG
28
Private Advisor Group
New Jersey
$2.73M +$315K +2,559 +13%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.36M -$875K -7,108 -27%
Stifel Financial
30
Stifel Financial
Missouri
$2.35M +$538K +4,373 +30%
ACS
31
Archford Capital Strategies
Illinois
$2.32M -$1.85M -15,051 -45%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$2.22M -$1.24M -10,052 -36%
TBA
33
Train Babcock Advisors
New York
$2.1M – – –
IA
34
IFP Advisors
Florida
$2.03M +$677K +5,503 +51%
MAS
35
Madden Advisory Services
Florida
$1.96M +$388K +3,157 +25%
BCM
36
Barometer Capital Management
Ontario, Canada
$1.94M -$578K -4,700 -23%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.71M +$262K +2,126 +18%
V
38
Veritable
Delaware
$1.64M – – –
BC
39
Bartlett & Co
Ohio
$1.48M – – –
AIM
40
Allen Investment Management
New York
$1.42M +$29.4K +239 +2%
DY
41
Dowling & Yahnke
California
$1.38M -$21.5K -175 -2%
TRCT
42
Tower Research Capital (TRC)
New York
$1.36M -$117K -953 -8%
AA
43
Advisory Alpha
Michigan
$1.33M +$146K +1,183 +12%
SG Americas Securities
44
SG Americas Securities
New York
$1.32M +$968K +7,869 +277%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$1.29M +$649K +5,275 +103%
CCT
46
Country Club Trust
Missouri
$1.27M -$259K -2,107 -17%
FFC
47
First Financial Corp
Indiana
$1.2M -$489K -3,971 -29%
WA
48
WBH Advisory
Maryland
$1.19M +$188K +1,531 +19%
AAC
49
Asset Advisors Corp
Georgia
$1.14M – – –
DHFB
50
Dixon Hubard Feinour & Brown
Virginia
$1.13M – – –
1
2
3 4 5

VIS Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2017, worth a combined $1.46B — up 2.8% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIS positions and 14 closed out — a net gain of 18 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $13.2M. The largest seller was Bank of America, cutting an estimated $37.7M.

  • 155 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2017, up from 138 in Q4 2016.
  • Funds reported $1.46B of Vanguard Industrials ETF stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 32 funds opened new Vanguard Industrials ETF positions in Q1 2017 and 14 closed out, a net change of +18 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $13.2M added.
  • The largest Vanguard Industrials ETF seller in Q1 2017 was Bank of America, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2017.