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Vanguard Industrials ETF
VIS

163 hedge funds and large institutions have $1.31B invested in Vanguard Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

142% more call options, than puts

Call options by funds: $745K | Put options by funds: $308K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155 → 163 (+8)

8.51% less ownership

Funds ownership: 51.33% → 42.82% (-8.5%)

10% less capital invested

Capital invested by funds: $1.46B → $1.31B (-$152M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
41
Closed
13
Calls
$745K
Puts
$308K
Net Calls
+$437K
Net Calls Change
+$411K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.2M
2
PL
Polianta Ltd
Jersey
+$5.82M
3
BCP
Berkeley Capital Partners
Georgia
+$4.99M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$4.84M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$232M
2
ACI
AMP Capital Investors
Australia
-$13.3M
3
M&T Bank
M&T Bank
New York
-$7.13M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.53M
5
Wells Fargo
Wells Fargo
California
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$577K +$13.8K +109 +2%
JIC
77
Johnson Investment Counsel
Ohio
$575K +$13.9K +110 +3%
CB
78
Community Bank
New York
$565K – – –
CCM
79
Consolidated Capital Management
California
$560K +$23K +182 +4%
AI
80
Atria Investments
North Carolina
$552K +$272K +2,154 +101%
BW
81
Bison Wealth
Georgia
$524K – – –
AAM
82
Autus Asset Management
Arizona
$521K +$29K +230 +6%
SWP
83
Stratos Wealth Partners
Ohio
$508K +$60.7K +481 +14%
I
84
IberiaBank
Louisiana
$473K – – –
MBT
85
Montecito Bank & Trust
California
$463K +$245K +1,941 +117%
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$462K -$21.2K -168 -4%
APP
87
Avantax Planning Partners
Iowa
$460K +$452K +3,580 New
Citigroup
88
Citigroup
New York
$450K -$8.96K -71 -2%
BWP
89
Baldwin Wealth Partners
Massachusetts
$449K – – –
GT
90
Greenleaf Trust
Michigan
$443K +$436K +3,453 New
US Bancorp
91
US Bancorp
Minnesota
$387K -$18.6K -147 -5%
SI
92
SII Investments
Wisconsin
$372K +$55.6K +440 +18%
SC
93
Scotia Capital
Ontario, Canada
$340K -$3.54K -28 -1%
Vanguard Group
94
Vanguard Group
Pennsylvania
$331K +$27.8K +220 +9%
UCFA
95
United Capital Financial Advisors
Texas
$329K -$106K -837 -25%
GA
96
Geneva Advisors
Illinois
$322K – – –
AWM
97
AE Wealth Management
Kansas
$311K +$306K +2,420 New
FCFC
98
First Commonwealth Financial Corp
Pennsylvania
$308K – – –
SPC
99
Sigma Planning Corp
Michigan
$302K -$26.3K -208 -8%
BFO
100
Boston Family Office
Massachusetts
$298K – – –
2 3
4
5 6

VIS Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2017, worth a combined $1.31B — down 10% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIS positions and 13 closed out — a net gain of 11 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $14.2M. The largest seller was Bank of America, cutting an estimated $232M.

  • 163 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.31B of Vanguard Industrials ETF stock for Q2 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Vanguard Industrials ETF positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $14.2M added.
  • The largest Vanguard Industrials ETF seller in Q2 2017 was Bank of America, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2017.