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Vanguard Industrials ETF

105 hedge funds and large institutions have $1.09B invested in Vanguard Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $953K | Put options by funds: $243K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$58.4M)

3.78% more ownership

Funds ownership: 54.98%58.76% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 109105 (-4)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
34
Closed
17
Calls
$953K
Puts
$243K
Net Calls
+$710K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$468K +$476K +4,616 New
CFS
52
Community Financial System
New York
$446K
M&T Bank
53
M&T Bank
New York
$441K +$448K +4,347 New
MC
54
Mathes Company
New York
$412K
BF
55
BOK Financial
Oklahoma
$411K
HighTower Advisors
56
HighTower Advisors
Illinois
$395K +$1.55K +15 +0.4%
CCG
57
Chatham Capital Group
Georgia
$392K
FWM
58
Focused Wealth Management
New York
$379K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$378K -$109K -1,060 -22%
Deutsche Bank
60
Deutsche Bank
Germany
$364K +$84.5K +820 +30%
Creative Planning
61
Creative Planning
Kansas
$361K +$153K +1,483 +71%
BC
62
Burney Company
Virginia
$356K
CIC
63
Cornercap Investment Counsel
Georgia
$354K +$360K +3,491 New
FAAS
64
First Allied Advisory Services
California
$333K -$51.1K -496 -13%
MFS
65
MSI Financial Services
Massachusetts
$331K -$272K -2,635 -45%
OC
66
Oppenheimer & Co
New York
$327K -$157K -1,523 -32%
LS
67
Lattice Strategies
Pennsylvania
$327K -$10.3K -100 -3%
AHS
68
Aspiriant Holdings S3
California
$324K -$70.1K -680 -18%
Vanguard Group
69
Vanguard Group
Pennsylvania
$309K +$314K +3,046 New
VF
70
Virtu Financial
New York
$302K -$333K -3,233 -52%
AIG
71
American International Group
New York
$291K +$62K +601 +27%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$269K
FT
73
Fiduciary Trust
Massachusetts
$266K -$30.9K -300 -10%
GIM
74
Goelzer Investment Management
Indiana
$261K -$5.26K -51 -2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$256K -$12.5K -121 -5%