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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$953K
Puts
$243K
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$7.28M
3 -$4.75M
4
VKH
Virtu KCG Holdings
New York
-$3.78M
5
Morgan Stanley
Morgan Stanley
New York
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$246K
77
$237K
78
$223K
79
$218K
80
$203K
81
$169K
82
$146K
83
$142K
84
$135K
85
$122K
86
$117K
87
$102K
88
$83K
89
$73K
90
$72K
91
$65K
92
$52K
93
$35K
94
$26K
95
$24K
96
$20K
97
$18K
98
$17K
99
$10K
100
$5K