Vanguard Industrials ETF
95 hedge funds and large institutions have $845M invested in Vanguard Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 88 → 95 (+7)
1% more capital invested
Capital invested by funds: $836M → $845M (+$8.42M)
4.15% less ownership
Funds ownership: 54.11% → 49.96% (-4.1%)
Holders
95
Holding in Top 10
4
Calls
$754K
Puts
$654K
Top Buyers
| 1 | +$35M | |
| 2 | +$22.7M | |
| 3 | +$6.54M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$5.95M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$4.05M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$14.6M | |
| 3 | -$10.1M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.02M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$4.54M |