Vanguard Industrials ETF
95 hedge funds and large institutions have $845M invested in Vanguard Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more call options, than puts
Call options by funds: $754K | Put options by funds: $654K
8% more funds holding
Funds holding: 88 → 95 (+7)
1% more capital invested
Capital invested by funds: $836M → $845M (+$8.42M)
4.15% less ownership
Funds ownership: 54.11% → 49.96% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$34.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$6.41M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$5.83M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$47.7M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$14.6M |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$10.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.02M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$4.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
101
BB&T Securities
Richmond,
Virginia
| – | -$14.6M | -14,563 | Closed |
|
102
Goldman Sachs
New York
| – | -$1.4M | -13,997 | Closed |
|
|
PI
103
Placemark Investments
Chicago,
Illinois
| – | -$763K | -7,627 | Closed |
|
|
CA
104
Cetera Advisors
Denver,
Colorado
| – | -$689K | -6,893 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$306K | -3,057 | Closed |
|
|
WA
106
Waverly Advisors
Birmingham,
Alabama
| – | -$91K | -913 | Closed |
|
|
HI
107
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -48 | Closed |
|
VIS Hedge Fund Activity: Q1 2014 in Review
95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2014, worth a combined $845M — up 1% from $836M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VIS positions and 12 closed out — a net gain of 7 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $34.4M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $47.7M sold.
- 95 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2014, up from 88 in Q4 2013.
- Funds reported $845M of Vanguard Industrials ETF stock for Q1 2014, up 1% quarter-over-quarter.
- 19 funds opened new Vanguard Industrials ETF positions in Q1 2014 and 12 closed out, a net change of +7 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2014 was Managed Account Advisors, an estimated $34.4M added.
- The largest Vanguard Industrials ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2014.