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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$953K
Puts
$243K
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$7.28M
3 -$4.75M
4
VKH
Virtu KCG Holdings
New York
-$3.78M
5
Morgan Stanley
Morgan Stanley
New York
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$468K
52
$446K
53
$441K
54
$412K
55
$411K
56
$395K
57
$392K
58
$379K
59
$378K
60
$364K
61
$361K
62
$356K
63
$354K
64
$333K
65
$331K
66
$327K
67
$327K
68
$324K
69
$309K
70
$302K
71
$291K
72
$269K
73
$266K
74
$261K
75
$256K