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Vanguard Industrials ETF
VIS

249 hedge funds and large institutions have $1.87B invested in Vanguard Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $420K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $1.71B → $1.87B (+$159M)

8% more funds holding

Funds holding: 231 → 249 (+18)

0.25% less ownership

Funds ownership: 61.21% → 60.96% (-0.25%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

Holders
249
Holders Change
+18
Holders Change %
+7.79%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
72
Reduced
82
Closed
22
Calls
$1.81M
Puts
$420K
Net Calls
+$1.39M
Net Calls Change
+$1.07M

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$43M
2
Millennium Management
Millennium Management
New York
+$23.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$8.57M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$4.42M
3
Jane Street
Jane Street
New York
-$3.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
51
Axiom Financial Strategies
Indiana
$1.89M +$36.2K +257 +2%
Goldman Sachs
52
Goldman Sachs
New York
$1.8M -$4.42M -31,335 -72%
BC
53
Bartlett & Co
Ohio
$1.74M – – –
BCWM
54
Bartlett & Co Wealth Management
Ohio
$1.74M – – –
WA
55
WBH Advisory
Maryland
$1.67M -$91.1K -646 -5%
DY
56
Dowling & Yahnke
California
$1.66M -$6.35K -45 -0.4%
PA
57
Pinnacle Associates
New York
$1.65M – – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.62M +$346K +2,452 +28%
Prudential Financial
59
Prudential Financial
New Jersey
$1.54M +$1.21M +8,553 +411%
MAM
60
Madison Asset Management
Wisconsin
$1.53M +$1.49M +10,543 New
CC
61
Callan Capital
California
$1.43M +$489K +3,467 +54%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$1.4M +$35.8K +254 +3%
22CM
63
20/20 Capital Management
California
$1.37M -$36.5K -259 -3%
FFC
64
First Financial Corp
Indiana
$1.34M -$51.9K -368 -4%
MAS
65
Madden Advisory Services
Florida
$1.32M -$81.4K -577 -6%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$1.16M +8,203 +4,661%
William Blair & Company
67
William Blair & Company
Illinois
$1.18M +$137K +974 +14%
AIM
68
Anchor Investment Management
South Carolina
$1.15M +$4.65K +33 +0.4%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.1M -$66.6K -472 -6%
MECA
70
Miller Equity Capital Advisors
Texas
$1.1M +$191K +1,355 +22%
BF
71
BOK Financial
Oklahoma
$1.09M -$3.24K -23 -0.3%
RSWM
72
Robertson Stephens Wealth Management
California
$1.07M +$1.04M +7,367 New
PPCM
73
Pillar Pacific Capital Management
California
$1.06M +$79.5K +564 +8%
Citigroup
74
Citigroup
New York
$1.02M +$72.5K +514 +8%
SW
75
SteelPeak Wealth
California
$986K +$65.2K +462 +7%
1 2
3
4 5

VIS Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2020, worth a combined $1.87B — up 9.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIS positions and 22 closed out — a net gain of 19 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $43M. The largest seller was Bank of America, cutting an estimated $128M.

  • 249 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2020, up from 231 in Q2 2020.
  • Funds reported $1.87B of Vanguard Industrials ETF stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 41 funds opened new Vanguard Industrials ETF positions in Q3 2020 and 22 closed out, a net change of +19 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $43M added.
  • The largest Vanguard Industrials ETF seller in Q3 2020 was Bank of America, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2020.