Vanguard Industrials ETF
216 hedge funds and large institutions have $2.34B invested in Vanguard Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.
112% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $481K
2% more capital invested
Capital invested by funds: $2.3B → $2.34B (+$43.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2.1% less ownership
Funds ownership: 67.25% → 65.15% (-2.1%)
2% less funds holding
Funds holding: 221 → 216 (-5)
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.46M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$6.62M |
| 4 |
Lazard Asset Management
New York
|
+$5.02M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.07M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$6.85M |
| 4 |
Jane Street
New York
|
-$5.59M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.31M |
VIS Hedge Fund Activity: Q2 2019 in Review
216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2019, worth a combined $2.34B — up 1.9% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VIS and 24 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 62 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $9.23M. The largest seller was Bank of America, cutting an estimated $36.9M.
- 216 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2019, down from 221 in Q1 2019.
- Funds reported $2.34B of Vanguard Industrials ETF stock for Q2 2019, up 1.9% quarter-over-quarter.
- 24 funds opened new Vanguard Industrials ETF positions in Q2 2019 and 26 closed out, a net change of -2 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $9.23M added.
- The largest Vanguard Industrials ETF seller in Q2 2019 was Bank of America, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2019.