Vanguard Industrials ETF
209 hedge funds and large institutions have $2.27B invested in Vanguard Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 22 closing their positions.
274% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $321K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.89% less ownership
Funds ownership: 65.15% → 64.26% (-0.89%)
3% less capital invested
Capital invested by funds: $2.34B → $2.27B (-$71.1M)
3% less funds holding
Funds holding: 216 → 209 (-7)
13% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 70
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
| 2 |
Jane Street
New York
|
+$5.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.91M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$81.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.43M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$4.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.69M |
| 5 |
Morgan Stanley
New York
|
-$2.94M |
VIS Hedge Fund Activity: Q3 2019 in Review
209 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2019, worth a combined $2.27B — down 3% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VIS and 17 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 61 added.
The largest buyer was Citadel Advisors, adding an estimated $5.63M. The largest seller was Bank of America, cutting an estimated $81.2M.
- 209 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2019, down from 216 in Q2 2019.
- Funds reported $2.27B of Vanguard Industrials ETF stock for Q3 2019, down 3% quarter-over-quarter.
- 17 funds opened new Vanguard Industrials ETF positions in Q3 2019 and 22 closed out, a net change of -5 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2019 was Citadel Advisors, an estimated $5.63M added.
- The largest Vanguard Industrials ETF seller in Q3 2019 was Bank of America, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2019.