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Vanguard Industrials ETF

163 hedge funds and large institutions have $2.28B invested in Vanguard Industrials ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $1.31B → $2.28B (+$970M)

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

25.3% more ownership

Funds ownership: 42.82%68.12% (+25%)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 163163 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $524K

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
67
Reduced
41
Closed
15
Calls
$2K
Puts
$524K
Net Calls
-$522K
Net Calls Change
-$959K
Name Holding Trade Value Shares
Change
Change in
Stake
FCFC
101
First Commonwealth Financial Corp
Pennsylvania
$322K
SC
102
Scotia Capital
Ontario, Canada
$306K -$48.6K -375 -14%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$299K +$20.1K +155 +7%
LIM
104
Leavell Investment Management
Alabama
$287K
WCM
105
Windham Capital Management
Massachusetts
$278K +$9.32K +72 +4%
UCFA
106
United Capital Financial Advisors
Texas
$267K -$73.5K -568 -22%
Comerica Bank
107
Comerica Bank
Texas
$267K
Vanguard Group
108
Vanguard Group
Pennsylvania
$260K -$83.8K -647 -25%
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$260K
Millennium Management
110
Millennium Management
New York
$257K +$247K +1,911 New
CWM
111
Cornerstone Wealth Management
Missouri
$239K -$4.53K -35 -2%
CG
112
Caprock Group
Idaho
$236K +$518 +4 +0.2%
GFPC
113
Global Financial Private Capital
Florida
$236K +$227K +1,757 New
EWM
114
Endurance Wealth Management
Rhode Island
$231K
JP Morgan Chase
115
JP Morgan Chase
New York
$224K +$117K +907 +119%
FT
116
Fiduciary Trust
Massachusetts
$223K -$12.9K -100 -6%
ICOA
117
Investment Centers of America
North Dakota
$213K +$207K +1,600 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$201K -$25.9K -200 -12%
CBT
119
Capital Bank & Trust
California
$201K +$194K +1,500 New
ASN
120
Advisory Services Network
Georgia
$187K -$7.12K -55 -4%
LNB
121
Ledyard National Bank
$178K -$19.4K -150 -10%
CPA
122
Clear Perspective Advisors
Illinois
$161K
HNB
123
Huntington National Bank
Ohio
$157K
MCM
124
Manchester Capital Management
Vermont
$156K
FWM
125
Focused Wealth Management
New York
$139K +$27.7K +214 +26%

VIS Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2017, worth a combined $2.28B — up 74% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIS positions and 15 closed out — a net gain of 2 holders — while 67 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $902M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.34M.

  • 163 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.28B of Vanguard Industrials ETF stock for Q3 2017, up 74% quarter-over-quarter.
  • 17 funds opened new Vanguard Industrials ETF positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2017 was Bank of America, an estimated $902M added.
  • The largest Vanguard Industrials ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2017.