Vanguard Industrials ETF
221 hedge funds and large institutions have $2.3B invested in Vanguard Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 24 closing their positions.
495% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $294K
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $2.01B → $2.3B (+$288M)
4% more funds holding
Funds holding: 213 → 221 (+8)
0.51% more ownership
Funds ownership: 66.74% → 67.25% (+0.51%)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$160M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.7M |
| 4 |
JP Morgan Chase
New York
|
+$11.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$166M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.65M |
| 4 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
-$8.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.89M |
VIS Hedge Fund Activity: Q1 2019 in Review
221 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2019, worth a combined $2.3B — up 14% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VIS positions and 24 closed out — a net gain of 9 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $166M.
- 221 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2019, up from 213 in Q4 2018.
- Funds reported $2.3B of Vanguard Industrials ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 33 funds opened new Vanguard Industrials ETF positions in Q1 2019 and 24 closed out, a net change of +9 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2019 was Beacon Capital Management Inc (Ohio), an estimated $160M added.
- The largest Vanguard Industrials ETF seller in Q1 2019 was Bank of America, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2019.