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Vanguard Industrials ETF

113 hedge funds and large institutions have $1.41B invested in Vanguard Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $219K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 112113 (+1)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

2% less capital invested

Capital invested by funds: $1.44B → $1.41B (-$23.5M)

1.66% less ownership

Funds ownership: 69.04%67.38% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
34
Reduced
34
Closed
14
Calls
$1.13M
Puts
$219K
Net Calls
+$907K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
76
Lenox Wealth Advisors
New York
$160K
HNB
77
Huntington National Bank
Ohio
$144K
CG
78
Cutler Group
California
$141K
US Bancorp
79
US Bancorp
Minnesota
$134K
MCM
80
Manchester Capital Management
Vermont
$123K
AA
81
AlphaMark Advisors
Kentucky
$117K
Bessemer Group
82
Bessemer Group
New Jersey
$106K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$90K -$363K -3,437 -80%
CFA
84
Carroll Financial Associates
North Carolina
$85K -$18.5K -175 -18%
DADC
85
D.A. Davidson & Co
Montana
$61K +$31.2K +295 +105%
WT
86
Whittier Trust
California
$56K
KTC
87
Kistler-Tiffany Companies
Pennsylvania
$53K +$317 +3 +0.6%
HWP
88
Hefty Wealth Partners
Indiana
$52K -$836K -7,907 -94%
CFA
89
CT Financial Advisors
Pennsylvania
$49.8K +$106 +1 +0.2%
PVH
90
Psagot Value Holdings
Israel
$46K -$206K -1,950 -82%
IA
91
IFP Advisors
Florida
$39K -$62.6K -592 -62%
KF
92
Krilogy Financial
Missouri
$39K +$33.7K +319 +709%
GWM
93
Geneos Wealth Management
Colorado
$32K +$17K +161 +110%
AIM
94
Anchor Investment Management
South Carolina
$31.9K
PFBT
95
Parkside Financial Bank & Trust
Missouri
$30K +$30.1K +285 New
JIC
96
Joel Isaacson & Co
New York
$27K
RBC
97
Roble Belko & Company
Pennsylvania
$23K
FWM
98
Focused Wealth Management
New York
$23K +$106 +1 +0.5%
VNA
99
Valley National Advisers
Pennsylvania
$22K
S
100
SignatureFD
Georgia
$22K +$22.1K +209 New

VIS Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2016, worth a combined $1.41B — down 1.6% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VIS positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $65.9M.

  • 113 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $1.41B of Vanguard Industrials ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 16 funds opened new Vanguard Industrials ETF positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2016 was Goldman Sachs, an estimated $20.6M added.
  • The largest Vanguard Industrials ETF seller in Q2 2016 was Bank of America, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2016.