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Vanguard Industrials ETF

383 hedge funds and large institutions have $2.91B invested in Vanguard Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

1.19% more ownership

Funds ownership: 62.43%63.61% (+1.2%)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

2% less funds holding

Funds holding: 390383 (-7)

10% less capital invested

Capital invested by funds: $3.25B → $2.91B (-$337M)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
39
Increased
128
Reduced
113
Closed
40
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$10.9M +$6.16M +32,036 +135%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$10.3M -$3.52M -18,306 -26%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$9.63M +$120K +623 +1%
CAN
29
Cetera Advisor Networks
California
$9.12M +$1.55M +8,047 +21%
LNB
30
Ledyard National Bank
$7.93M +$243K +1,266 +3%
PPWP
31
Proquility Private Wealth Partners
Nevada
$7.61M +$138K +718 +2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$6.81M +$1.02M +5,297 +18%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$6.5M -$4.39M -22,810 -41%
Truist Financial
34
Truist Financial
North Carolina
$6.39M -$357K -1,854 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$6.29M +$1.75M +9,122 +39%
PAG
36
Private Advisor Group
New Jersey
$6.19M +$1.62M +8,413 +36%
CFP
37
Curran Financial Partners
South Carolina
$6.09M +$6.02M +31,319 New
PWM
38
Praetorian Wealth Management
California
$6.03M +$203K +1,058 +4%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$6.01M -$687K -3,572 -10%
AS
40
Altshuler Shaham
Israel
$6M +$5.93M +30,853 New
CCA
41
Cadent Capital Advisors
Oklahoma
$5.85M +$50.6K +263 +0.9%
AWS
42
Atria Wealth Solutions
New York
$5.79M +$5.72M +29,752 New
SFCL
43
Strengthening Families & Communities LLC
Massachusetts
$5.67M +$418K +2,176 +8%
CI
44
CX Institutional
Indiana
$5.32M +$4.16M +21,619 +377%
Lazard Asset Management
45
Lazard Asset Management
New York
$5.29M -$48.1K -250 -0.9%
KWM
46
Keebeck Wealth Management
Illinois
$4.91M
JWCA
47
J.W. Cole Advisors
Florida
$4.87M +$402K +2,093 +9%
AFS
48
Axiom Financial Strategies
Indiana
$4.86M +$72.9K +379 +1%
Kovitz Investment Group Partners
49
Kovitz Investment Group Partners
Illinois
$4.42M -$2.9M -15,068 -40%
B
50
Bailard
California
$4.41M +$113K +590 +3%

VIS Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2022, worth a combined $2.91B — down 10% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VIS and 39 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 128 added.

The largest buyer was Prudential Financial, adding an estimated $101M. The largest seller was Exchange Traded Concepts, cutting an estimated $106M.

  • 383 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2022, down from 390 in Q4 2021.
  • Funds reported $2.91B of Vanguard Industrials ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 39 funds opened new Vanguard Industrials ETF positions in Q1 2022 and 40 closed out, a net change of -1 holder.
  • The largest Vanguard Industrials ETF buyer in Q1 2022 was Prudential Financial, an estimated $101M added.
  • The largest Vanguard Industrials ETF seller in Q1 2022 was Exchange Traded Concepts, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.