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Vanguard Industrials ETF
VIS

163 hedge funds and large institutions have $1.31B invested in Vanguard Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

142% more call options, than puts

Call options by funds: $745K | Put options by funds: $308K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155 → 163 (+8)

8.51% less ownership

Funds ownership: 51.33% → 42.82% (-8.5%)

10% less capital invested

Capital invested by funds: $1.46B → $1.31B (-$152M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
41
Closed
13
Calls
$745K
Puts
$308K
Net Calls
+$437K
Net Calls Change
+$411K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.2M
2
PL
Polianta Ltd
Jersey
+$5.82M
3
BCP
Berkeley Capital Partners
Georgia
+$4.99M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$4.84M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$232M
2
ACI
AMP Capital Investors
Australia
-$13.3M
3
M&T Bank
M&T Bank
New York
-$7.13M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.53M
5
Wells Fargo
Wells Fargo
California
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
101
Leavell Investment Management
Alabama
$275K – – –
Bank of New York Mellon
102
Bank of New York Mellon
New York
$271K +$266K +2,110 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$266K – – –
AIM
104
Anchor Investment Management
South Carolina
$265K +$29.9K +237 +13%
EFS
105
Essex Financial Services
Connecticut
$259K +$255K +2,018 New
WCM
106
Windham Capital Management
Massachusetts
$256K -$36.7K -291 -13%
Comerica Bank
107
Comerica Bank
Texas
$255K +$249K +1,970 New
CC
108
Callan Capital
California
$252K +$37.2K +295 +18%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$249K – – –
TH
110
Timber Hill
Connecticut
$242K +$238K +1,887 New
CWM
111
Cornerstone Wealth Management
Missouri
$239K +$229K +1,816 New
FT
112
Fiduciary Trust
Massachusetts
$226K – – –
CG
113
Caprock Group
Idaho
$225K +$221K +1,749 New
EWM
114
Endurance Wealth Management
Rhode Island
$221K – – –
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$218K -$25.3K -200 -11%
ECM
116
Exchange Capital Management
Michigan
$203K +$128K +1,014 +179%
Wolverine Trading
117
Wolverine Trading
Illinois
$200K +$198K +1,567 New
LNB
118
Ledyard National Bank
$189K +$631 +5 +0.3%
NFG
119
Next Financial Group
Texas
$187K +$139K +1,099 +310%
ASN
120
Advisory Services Network
Georgia
$186K +$65.8K +521 +56%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$175K -$11.6K -92 -6%
TRCT
122
Tower Research Capital (TRC)
New York
$157K -$1.23M -9,755 -89%
CPA
123
Clear Perspective Advisors
Illinois
$154K – – –
HNB
124
Huntington National Bank
Ohio
$151K – – –
MCM
125
Manchester Capital Management
Vermont
$149K – – –
3 4
5
6 7

VIS Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2017, worth a combined $1.31B — down 10% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIS positions and 13 closed out — a net gain of 11 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $14.2M. The largest seller was Bank of America, cutting an estimated $232M.

  • 163 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.31B of Vanguard Industrials ETF stock for Q2 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Vanguard Industrials ETF positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $14.2M added.
  • The largest Vanguard Industrials ETF seller in Q2 2017 was Bank of America, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2017.