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Vanguard Industrials ETF
VIS

249 hedge funds and large institutions have $1.87B invested in Vanguard Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $420K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $1.71B → $1.87B (+$159M)

8% more funds holding

Funds holding: 231 → 249 (+18)

0.25% less ownership

Funds ownership: 61.21% → 60.96% (-0.25%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

Holders
249
Holders Change
+18
Holders Change %
+7.79%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
72
Reduced
82
Closed
22
Calls
$1.81M
Puts
$420K
Net Calls
+$1.39M
Net Calls Change
+$1.07M

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$43M
2
Millennium Management
Millennium Management
New York
+$23.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$8.57M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$4.42M
3
Jane Street
Jane Street
New York
-$3.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
26
Keebeck Wealth Management
Illinois
$3.85M -$41.2K -292 -1%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$3.82M +$105K +748 +3%
B
28
Bailard
California
$3.66M -$28.9K -205 -0.8%
NFG
29
Next Financial Group
Texas
$3.54M +$802K +5,683 +30%
QWM
30
Quaker Wealth Management
New Jersey
$3.5M +$1.87M +13,261 +122%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$3.42M +$920K +6,521 +38%
TC
32
Tatro Capital
Kentucky
$3.4M +$139K +987 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.78M +$1.25M +8,885 +87%
PAG
34
Private Advisor Group
New Jersey
$2.77M +$13.5K +96 +0.5%
AO
35
Advisor OS
Illinois
$2.67M +$2.59M +18,389 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$2.66M -$37.4K -265 -1%
FAAS
37
First Allied Advisory Services
California
$2.64M +$168K +1,188 +7%
Barclays
38
Barclays
United Kingdom
$2.61M – – –
5L
39
55I LLC
Massachusetts
$2.6M +$1.07M +7,570 +73%
SL
40
Salomon & Ludwin
Virginia
$2.56M +$5.22K +37 +0.2%
AAM
41
Alphadyne Asset Management
New York
$2.52M +$2.45M +17,401 New
FSC
42
Full Sail Capital
Oklahoma
$2.5M -$122K -862 -5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.42M +$131K +927 +6%
AI
44
Atria Investments
North Carolina
$2.4M +$2.34M +16,601 New
ECM
45
Exchange Capital Management
Michigan
$2.37M +$121K +855 +6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$2.33M +$505K +3,582 +29%
Truist Financial
47
Truist Financial
North Carolina
$2.33M -$75K -532 -3%
V
48
Veritable
Delaware
$2.24M – – –
MWM
49
MinichMacGregor Wealth Management
New York
$2.06M +$2.01M +14,261 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.98M -$79K -560 -4%
1
2
3 4 5

VIS Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2020, worth a combined $1.87B — up 9.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIS positions and 22 closed out — a net gain of 19 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $43M. The largest seller was Bank of America, cutting an estimated $128M.

  • 249 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2020, up from 231 in Q2 2020.
  • Funds reported $1.87B of Vanguard Industrials ETF stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 41 funds opened new Vanguard Industrials ETF positions in Q3 2020 and 22 closed out, a net change of +19 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $43M added.
  • The largest Vanguard Industrials ETF seller in Q3 2020 was Bank of America, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2020.