We are live on ! Find out more
VIS icon

Vanguard Industrials ETF

105 hedge funds and large institutions have $1.09B invested in Vanguard Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $953K | Put options by funds: $243K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$58.4M)

3.78% more ownership

Funds ownership: 54.98%58.76% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 109105 (-4)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
34
Closed
17
Calls
$953K
Puts
$243K
Net Calls
+$710K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
SouthState Corp
Florida
$246K -$50.5K -490 -17%
LIM
77
Leavell Investment Management
Alabama
$237K +$241K +2,340 New
AAM
78
Autus Asset Management
Arizona
$223K +$25.3K +245 +13%
JIC
79
Johnson Investment Counsel
Ohio
$218K +$222K +2,150 New
BFA
80
Bragg Financial Advisors
North Carolina
$203K
NES
81
New England Securities
New York
$169K
IFWM
82
Institute for Wealth Management
Colorado
$146K +$1.44K +14 +1%
CCMH
83
Cornerstone Capital Management Holdings
New York
$142K
US Bancorp
84
US Bancorp
Minnesota
$135K
JAM
85
JCIC Asset Management
Ontario, Canada
$122K
BEAM
86
Baker Ellis Asset Management
Washington
$117K
Bessemer Group
87
Bessemer Group
New Jersey
$102K
ACM
88
Antonetti Capital Management
Florida
$83K -$65.1K -631 -44%
MWP
89
MYCIO Wealth Partners
Pennsylvania
$73K
NFG
90
Next Financial Group
Texas
$72K +$73.6K +714 New
WT
91
Whittier Trust
California
$65K
GAM
92
Gemmer Asset Management
California
$52K -$10.3K -100 -16%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$35K +$36.4K +353 New
ST
94
Stifel Trust
Missouri
$26K +$25.8K +250 New
PSI
95
Pinnacle Summer Investments
Virginia
$24K
CFA
96
Carroll Financial Associates
North Carolina
$20K
OIA
97
Optimum Investment Advisors
Illinois
$18K
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$17K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.3K +100 New
BRWM
100
B. Riley Wealth Management
Tennessee
$5K -$639K -6,200 -99%