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Vanguard Industrials ETF
VIS

101 hedge funds and large institutions have $1.35B invested in Vanguard Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $535K | Put options by funds: $231K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$85M)

2.83% more ownership

Funds ownership: 61.99% → 64.82% (+2.8%)

5% less funds holding

Funds holding: 106 → 101 (-5)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
26
Reduced
29
Closed
16
Calls
$535K
Puts
$231K
Net Calls
+$304K
Net Calls Change
+$229K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$145M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$21.8M
3
UBS Group
UBS Group
Switzerland
+$4.74M
4
RJA
Raymond James & Associates
Florida
+$3.19M
5
SIA
Spruce Investment Advisors
Connecticut
+$2.51M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$38.3M
2
BHB
Bank Hapoalim BM
Israel
-$6.94M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$4.85M
4
Morgan Stanley
Morgan Stanley
New York
-$3.53M
5
SG Americas Securities
SG Americas Securities
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28 -$19.6K -182 -40%
BHB
102
Bank Hapoalim BM
Israel
– -$6.94M -65,000 Closed
SG Americas Securities
103
SG Americas Securities
New York
– -$2.77M -25,809 Closed
M&T Bank
104
M&T Bank
New York
– -$474K -4,410 Closed
Millennium Management
105
Millennium Management
New York
– -$278K -2,590 Closed
AHS
106
Aspiriant Holdings S3
California
– -$256K -2,383 Closed
IFWM
107
Institute for Wealth Management
Colorado
– -$213K -1,982 Closed
Creative Planning
108
Creative Planning
Kansas
– -$190K -1,772 Closed
MWP
109
MYCIO Wealth Partners
Pennsylvania
– -$78K -726 Closed
WP
110
WealthPLAN Partners
Nebraska
– -$69K -642 Closed
AP
111
Advisors Preferred
Maryland
– -$34.8K -324 Closed
PSI
112
Pinnacle Summer Investments
Virginia
– -$26K -240 Closed
IC
113
Intersect Capital
California
– -$13K -120 Closed
W
114
Wealthfront
California
– -$11K -100 Closed
FANJ
115
Financial Architects (New Jersey)
New Jersey
– -$10K -92 Closed
LWA
116
Lowe Wealth Advisors
Maryland
– -$5K -44 Closed
1 2 3 4
5

VIS Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2015, worth a combined $1.35B — up 6.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIS and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Managed Account Advisors, adding an estimated $145M. The largest seller was Bank of America, cutting an estimated $38.3M.

  • 101 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2015, down from 106 in Q1 2015.
  • Funds reported $1.35B of Vanguard Industrials ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 12 funds opened new Vanguard Industrials ETF positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $145M added.
  • The largest Vanguard Industrials ETF seller in Q2 2015 was Bank of America, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.