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Vanguard Industrials ETF
VIS

118 hedge funds and large institutions have $1.51B invested in Vanguard Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $255K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $1.41B → $1.51B (+$92.5M)

4% more funds holding

Funds holding: 113 → 118 (+5)

0.3% more ownership

Funds ownership: 67.38% → 67.69% (+0.3%)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
39
Reduced
30
Closed
12
Calls
$1.16M
Puts
$255K
Net Calls
+$909K
Net Calls Change
+$2K

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$117M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$15.6M
3
VAM
Visionary Asset Management
Texas
+$2.94M
4
Morgan Stanley
Morgan Stanley
New York
+$2.86M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$82.6M
2
Goldman Sachs
Goldman Sachs
New York
-$26.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.55M
5
AG
Advisor Group
Arizona
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Anchor Investment Management
South Carolina
$33.3K – – –
PFBT
102
Parkside Financial Bank & Trust
Missouri
$32K – – –
JIC
103
Joel Isaacson & Co
New York
$28K – – –
JCM
104
Jacobi Capital Management
Pennsylvania
$26K +$26.5K +240 New
RBC
105
Roble Belko & Company
Pennsylvania
$24K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$24K +$24K +217 New
VNA
107
Valley National Advisers
Pennsylvania
$23K – – –
S
108
SignatureFD
Georgia
$23K +$110 +1 +0.5%
JFA
109
JNBA Financial Advisors
Minnesota
$23K +$23.2K +210 New
GAM
110
Gemmer Asset Management
California
$18K – – –
SEI Investments
111
SEI Investments
Pennsylvania
$18K +$17.4K +158 New
FWM
112
Focused Wealth Management
New York
$16K -$7.95K -72 -33%
ASN
113
Advisory Services Network
Georgia
$15K – – –
WA
114
Winfield Associates
Ohio
$11K – – –
GI
115
Gradient Investments
Minnesota
$10K +$10.4K +94 New
CPIG
116
Chicago Partners Investment Group
Illinois
$4K – – –
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
WA
118
WFG Advisors
Texas
$1K – – –
SBL
119
Sargent Bickham Lagudis
Colorado
$22 – – –
Vanguard Group
120
Vanguard Group
Pennsylvania
– -$1.11M -10,463 Closed
VKH
121
Virtu KCG Holdings
New York
– -$515K -4,844 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– -$353K -3,387 Closed
BC
123
Burney Company
Virginia
– -$339K -3,193 Closed
DBT
124
Dubuque Bank & Trust
Iowa
– -$306K -2,877 Closed
CG
125
Cutler Group
California
– -$141K -1,335 Closed
2 3 4
5
6

VIS Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2016, worth a combined $1.51B — up 6.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIS positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $117M. The largest seller was Bank of America, cutting an estimated $82.6M.

  • 118 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $1.51B of Vanguard Industrials ETF stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 18 funds opened new Vanguard Industrials ETF positions in Q3 2016 and 12 closed out, a net change of +6 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $117M added.
  • The largest Vanguard Industrials ETF seller in Q3 2016 was Bank of America, an estimated $82.6M sold.

Based on aggregated 13F filings for Q3 2016.