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Vanguard Industrials ETF

202 hedge funds and large institutions have $2.38B invested in Vanguard Industrials ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $407K | Put options by funds: $231K

2.46% more ownership

Funds ownership: 65.12%67.58% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

3% more capital invested

Capital invested by funds: $2.32B → $2.38B (+$67.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 208202 (-6)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
58
Closed
23
Calls
$407K
Puts
$231K
Net Calls
+$176K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$1.4M +$165K +1,185 +13%
Stifel Financial
52
Stifel Financial
Missouri
$1.4M -$1.31M -9,377 -48%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$1.33M -$28.8K -206 -2%
IWM
54
IHT Wealth Management
Illinois
$1.29M +$169K +1,208 +15%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.28M -$75.7K -542 -5%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$1.27M +$217K +1,556 +20%
CWM
57
Cornerstone Wealth Management
Missouri
$1.24M +$23.3M +166,908 +8,404%
AI
58
Atria Investments
North Carolina
$1.22M +$115K +821 +10%
CCM
59
Consolidated Capital Management
California
$1.2M +$372K +2,664 +43%
WA
60
WBH Advisory
Maryland
$1.19M
DBT
61
Dubuque Bank & Trust
Iowa
$1.17M +$13.3K +95 +1%
CS
62
Credit Suisse
Switzerland
$1.14M -$536K -3,841 -31%
CC
63
Callan Capital
California
$1.13M +$223K +1,601 +24%
ECM
64
Exchange Capital Management
Michigan
$1.11M +$80.4K +576 +8%
William Blair & Company
65
William Blair & Company
Illinois
$1.1M -$32K -229 -3%
AIM
66
Anchor Investment Management
South Carolina
$1.06M +$124K +888 +13%
ACA
67
Atlas Capital Advisors
Wyoming
$1.04M -$94.8K -679 -8%
Mariner
68
Mariner
Kansas
$1.02M -$34.5K -247 -3%
WPW
69
Waldron Private Wealth
Pennsylvania
$985K +$1.01M +7,255 New
PPCM
70
Pillar Pacific Capital Management
California
$932K +$34.2K +245 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$885K -$48.9K -350 -5%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$883K
AAC
73
Asset Advisors Corp
Georgia
$877K -$390K -2,795 -30%
SC
74
Scotia Capital
Ontario, Canada
$872K -$4.19K -30 -0.5%
PAG
75
Private Advisor Group
New Jersey
$865K -$1.71M -12,218 -66%

VIS Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2018, worth a combined $2.38B — up 2.9% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VIS and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $121M. The largest seller was INVST, exiting entirely with an estimated $4.78M sold.

  • 202 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $2.38B of Vanguard Industrials ETF stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 21 funds opened new Vanguard Industrials ETF positions in Q2 2018 and 23 closed out, a net change of -2 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2018 was Bank of America, an estimated $121M added.
  • The largest Vanguard Industrials ETF seller in Q2 2018 was INVST, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2018.