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Vanguard Industrials ETF
VIS

101 hedge funds and large institutions have $1.35B invested in Vanguard Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $535K | Put options by funds: $231K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$85M)

2.83% more ownership

Funds ownership: 61.99% → 64.82% (+2.8%)

5% less funds holding

Funds holding: 106 → 101 (-5)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
26
Reduced
29
Closed
16
Calls
$535K
Puts
$231K
Net Calls
+$304K
Net Calls Change
+$229K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$145M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$21.8M
3
UBS Group
UBS Group
Switzerland
+$4.74M
4
RJA
Raymond James & Associates
Florida
+$3.19M
5
SIA
Spruce Investment Advisors
Connecticut
+$2.51M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$38.3M
2
BHB
Bank Hapoalim BM
Israel
-$6.94M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$4.85M
4
Morgan Stanley
Morgan Stanley
New York
-$3.53M
5
SG Americas Securities
SG Americas Securities
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Endurance Wealth Management
Rhode Island
$191K +$196K +1,820 New
US Bancorp
77
US Bancorp
Minnesota
$151K +$12.8K +119 +9%
HNB
78
Huntington National Bank
Ohio
$142K -$146K -1,352 Closed
OAJ
79
Ogorek Anthony Joseph
New York
$132K – – –
JAM
80
JCIC Asset Management
Ontario, Canada
$126K – – –
Bessemer Group
81
Bessemer Group
New Jersey
$105K – – –
AA
82
Apriem Advisors
California
$102K +$105K +975 New
WT
83
Whittier Trust
California
$67K – – –
DADC
84
D.A. Davidson & Co
Montana
$53K +$55.5K +515 New
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$52K – – –
VC
86
Vestor Capital
Illinois
$50K +$51.7K +480 New
CFA
87
CT Financial Advisors
Pennsylvania
$48.2K – – –
CFA
88
Carroll Financial Associates
North Carolina
$39K +$39.9K +370 New
KCPG
89
Kavar Capital Partners Group
Kansas
$26K +$26.9K +250 New
RBC
90
Roble Belko & Company
Pennsylvania
$23K – – –
GAM
91
Gemmer Asset Management
California
$16K -$39.8K -369 -71%
ZB
92
Zions Bancorporation
Utah
$15K – – –
AF
93
Allworth Financial
California
$10K – – –
GWM
94
Gupta Wealth Management
California
$10K – – –
KCM
95
Karp Capital Management
California
$10K – – –
WA
96
Winfield Associates
Ohio
$10K – – –
SF
97
Synovus Financial
Georgia
$6K – – –
BRWM
98
B. Riley Wealth Management
Tennessee
$5K – – –
LWM
99
LBA Wealth Management
Florida
$5K – – –
WA
100
WFG Advisors
Texas
$1K – – –
1 2 3
4
5

VIS Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2015, worth a combined $1.35B — up 6.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIS and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Managed Account Advisors, adding an estimated $145M. The largest seller was Bank of America, cutting an estimated $38.3M.

  • 101 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2015, down from 106 in Q1 2015.
  • Funds reported $1.35B of Vanguard Industrials ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 12 funds opened new Vanguard Industrials ETF positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $145M added.
  • The largest Vanguard Industrials ETF seller in Q2 2015 was Bank of America, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.