Vanguard Industrials ETF
VIS
323 hedge funds and large institutions have $2.95B invested in Vanguard Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 69 reducing their positions, and 24 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
104% more call options, than puts
Call options by funds: $927K | Put options by funds: $455K
87% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 69
26% more capital invested
Capital invested by funds: $2.33B → $2.95B (+$618M)
10% more funds holding
Funds holding: 293 → 323 (+30)
0.35% more ownership
Funds ownership: 60.71% → 61.06% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$129M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
| 5 |
HF
HRT Financial
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.9M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$4.92M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.45M |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$2.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
VIS Hedge Fund Activity: Q1 2021 in Review
323 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2021, worth a combined $2.95B — up 26% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VIS positions and 24 closed out — a net gain of 33 holders — while 129 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $129M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $10.9M.
- 323 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2021, up from 293 in Q4 2020.
- Funds reported $2.95B of Vanguard Industrials ETF stock for Q1 2021, up 26% quarter-over-quarter.
- 57 funds opened new Vanguard Industrials ETF positions in Q1 2021 and 24 closed out, a net change of +33 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2021 was Bank of America, an estimated $129M added.
- The largest Vanguard Industrials ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2021.