Vanguard Industrials ETF
208 hedge funds and large institutions have $2.32B invested in Vanguard Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 51
7% more funds holding
Funds holding: 194 → 208 (+14)
4% less capital invested
Capital invested by funds: $2.4B → $2.32B (-$87.2M)
1.56% less ownership
Funds ownership: 66.67% → 65.12% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$21.8M |
| 2 |
JP Morgan Chase
New York
|
+$7.1M |
| 3 |
I
INVST
Indianapolis,
Indiana
|
+$5.06M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$4.56M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$22.9M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.85M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$5.58M |
VIS Hedge Fund Activity: Q1 2018 in Review
208 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2018, worth a combined $2.32B — down 3.6% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIS positions and 17 closed out — a net gain of 18 holders — while 80 added to existing stakes and 51 trimmed.
The largest buyer was D'Orazio & Associates, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $25.6M.
- 208 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2018, up from 194 in Q4 2017.
- Funds reported $2.32B of Vanguard Industrials ETF stock for Q1 2018, down 3.6% quarter-over-quarter.
- 35 funds opened new Vanguard Industrials ETF positions in Q1 2018 and 17 closed out, a net change of +18 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2018 was D'Orazio & Associates, an estimated $21.8M added.
- The largest Vanguard Industrials ETF seller in Q1 2018 was Bank of America, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2018.