Vanguard Industrials ETF
112 hedge funds and large institutions have $1.44B invested in Vanguard Industrials ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.09% more ownership
Funds ownership: 67.96% → 69.04% (+1.1%)
2% more capital invested
Capital invested by funds: $1.41B → $1.44B (+$29.1M)
6% less funds holding
Funds holding: 119 → 112 (-7)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$10M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.51M |
| 3 |
B
Bailard
Foster City,
California
|
+$5.23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$10.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.58M |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$5.06M |
| 5 |
Jane Street
New York
|
-$4.25M |
VIS Hedge Fund Activity: Q1 2016 in Review
112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2016, worth a combined $1.44B — up 2.1% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VIS and 19 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was M&T Bank, adding an estimated $10M. The largest seller was Fukoku Mutual Life Insurance, exiting entirely with an estimated $10.8M sold.
- 112 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2016, down from 119 in Q4 2015.
- Funds reported $1.44B of Vanguard Industrials ETF stock for Q1 2016, up 2.1% quarter-over-quarter.
- 19 funds opened new Vanguard Industrials ETF positions in Q1 2016 and 25 closed out, a net change of -6 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2016 was M&T Bank, an estimated $10M added.
- The largest Vanguard Industrials ETF seller in Q1 2016 was Fukoku Mutual Life Insurance, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2016.