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Vanguard Industrials ETF
VIS

249 hedge funds and large institutions have $1.87B invested in Vanguard Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $420K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $1.71B → $1.87B (+$159M)

8% more funds holding

Funds holding: 231 → 249 (+18)

0.25% less ownership

Funds ownership: 61.21% → 60.96% (-0.25%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

Holders
249
Holders Change
+18
Holders Change %
+7.79%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
72
Reduced
82
Closed
22
Calls
$1.81M
Puts
$420K
Net Calls
+$1.39M
Net Calls Change
+$1.07M

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$43M
2
Millennium Management
Millennium Management
New York
+$23.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$8.57M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$4.42M
3
Jane Street
Jane Street
New York
-$3.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$982K -$167K -1,184 -15%
CAG
77
Csenge Advisory Group
Florida
$939K +$898K +6,370 New
GWS
78
Glassman Wealth Services
Virginia
$930K +$3.38K +24 +0.4%
PWAC
79
Private Wealth Advisors (California)
California
$920K +$3.38K +24 +0.4%
HF
80
HRT Financial
New York
$895K +$873K +6,187 New
P8IP
81
Pier 88 Investment Partners
California
$883K +$860K +6,100 New
MWM
82
Maltin Wealth Management
New Jersey
$841K -$9.03K -64 -1%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$831K +$810K +5,740 New
ASN
84
Advisory Services Network
Georgia
$817K +$10.6K +75 +1%
AAIM
85
Asset Advisors Investment Management
Georgia
$780K -$7.05K -50 -0.9%
DBT
86
Dubuque Bank & Trust
Iowa
$775K -$96.3K -683 -11%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$713K -$34.7K -246 -5%
CCM
88
Consolidated Capital Management
California
$709K -$46K -326 -6%
Fisher Asset Management
89
Fisher Asset Management
Washington
$696K -$51.9K -368 -7%
AAM
90
Autus Asset Management
Arizona
$690K -$14.8K -105 -2%
OC
91
Oppenheimer & Co
New York
$684K -$7.62K -54 -1%
SCA
92
Snowden Capital Advisors
New York
$666K -$3.67K -26 -0.6%
KPW
93
Kore Private Wealth
New York
$658K +$7.62K +54 +1%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$649K +$23K +163 +4%
PAG
95
Pinnacle Advisory Group
Maryland
$649K +$632K +4,484 New
IWM
96
IHT Wealth Management
Illinois
$647K +$17.2K +122 +3%
FTS
97
Fifth Third Securities
Ohio
$638K +$564 +4 +0.1%
CB
98
Community Bank
New York
$637K – – –
TAIM
99
TD Ameritrade Investment Management
Nebraska
$634K -$525K -3,721 -46%
MFW
100
Meristem Family Wealth
Minnesota
$633K – – –
2 3
4
5 6

VIS Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2020, worth a combined $1.87B — up 9.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIS positions and 22 closed out — a net gain of 19 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $43M. The largest seller was Bank of America, cutting an estimated $128M.

  • 249 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2020, up from 231 in Q2 2020.
  • Funds reported $1.87B of Vanguard Industrials ETF stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 41 funds opened new Vanguard Industrials ETF positions in Q3 2020 and 22 closed out, a net change of +19 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $43M added.
  • The largest Vanguard Industrials ETF seller in Q3 2020 was Bank of America, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2020.