Vanguard Industrials ETF
155 hedge funds and large institutions have $1.46B invested in Vanguard Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
110% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 29
12% more funds holding
Funds holding: 138 → 155 (+17)
6% more call options, than puts
Call options by funds: $447K | Put options by funds: $421K
3% more capital invested
Capital invested by funds: $1.42B → $1.46B (+$40.1M)
0.67% less ownership
Funds ownership: 52% → 51.33% (-0.67%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$13.2M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.69M |
| 3 |
Goldman Sachs
New York
|
+$8.15M |
| 4 |
Morgan Stanley
New York
|
+$5.76M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.7M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$8.64M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$8.14M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$7.19M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.23M |
VIS Hedge Fund Activity: Q1 2017 in Review
155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2017, worth a combined $1.46B — up 2.8% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VIS positions and 14 closed out — a net gain of 18 holders — while 61 added to existing stakes and 29 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $13.2M. The largest seller was Bank of America, cutting an estimated $37.7M.
- 155 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2017, up from 138 in Q4 2016.
- Funds reported $1.46B of Vanguard Industrials ETF stock for Q1 2017, up 2.8% quarter-over-quarter.
- 32 funds opened new Vanguard Industrials ETF positions in Q1 2017 and 14 closed out, a net change of +18 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $13.2M added.
- The largest Vanguard Industrials ETF seller in Q1 2017 was Bank of America, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2017.