Vanguard Industrials ETF
106 hedge funds and large institutions have $1.27B invested in Vanguard Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.
21% more call options, than puts
Call options by funds: $429K | Put options by funds: $354K
11% more capital invested
Capital invested by funds: $1.14B → $1.27B (+$123M)
3.9% more ownership
Funds ownership: 58.09% → 61.99% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 107 → 106 (-1)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$161M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$18.3M |
| 3 |
Jane Street
New York
|
+$2.95M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$2.66M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.51M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.31M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.21M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.05M |
VIS Hedge Fund Activity: Q1 2015 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2015, worth a combined $1.27B — up 11% from $1.14B a quarter earlier.
Fund positioning in VIS was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 34 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $161M. The largest seller was Bank of America, cutting an estimated $36.7M.
- 106 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2015, down from 107 in Q4 2014.
- Funds reported $1.27B of Vanguard Industrials ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 15 funds opened new Vanguard Industrials ETF positions in Q1 2015 and 15 closed out, a net change of 0 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $161M added.
- The largest Vanguard Industrials ETF seller in Q1 2015 was Bank of America, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2015.