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Vanguard Industrials ETF

231 hedge funds and large institutions have $1.71B invested in Vanguard Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $559K | Put options by funds: $234K

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $1.57B → $1.71B (+$144M)

3% more funds holding

Funds holding: 225231 (+6)

5.78% less ownership

Funds ownership: 66.99%61.21% (-5.8%)

38% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 88

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
55
Reduced
88
Closed
35
Calls
$559K
Puts
$234K
Net Calls
+$325K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
101
Global Financial Private Client
Florida
$497K +$144K +1,182 +44%
C
102
Certuity
Florida
$496K +$466K +3,815 New
DOA
103
D'Orazio & Associates
Virginia
$491K -$134K -1,098 -23%
GWM
104
Gray Wealth Management
Maine
$484K -$2.56K -21 -0.6%
NEWAS
105
N.E.W. Advisory Services
Wisconsin
$475K +$446K +3,657 New
APP
106
Avantax Planning Partners
Iowa
$450K -$2.69K -22 -0.6%
DADC
107
D.A. Davidson & Co
Montana
$446K +$41K +336 +11%
CF
108
Centaurus Financial
California
$433K -$11.5K -94 -3%
TSS
109
Two Sigma Securities
New York
$415K +$390K +3,195 New
DC
110
Davenport & Co
Virginia
$414K
CFGS
111
Concourse Financial Group Securities
Alabama
$412K +$27.7K +227 +8%
RWM
112
RBA Wealth Management
California
$409K +$17K +139 +5%
Lazard Asset Management
113
Lazard Asset Management
New York
$404K +$380K +3,115 New
CG
114
Caprock Group
Idaho
$400K +$375K +3,075 New
CA
115
Calton & Associates
Florida
$397K -$15.5K -127 -4%
ACA
116
Atlas Capital Advisors
Wyoming
$397K -$220K -1,801 -37%
ACM
117
Advisors Capital Management
New Jersey
$393K +$369K +3,027 New
NCM
118
Narwhal Capital Management
Georgia
$381K
LA
119
LVW Advisors
New York
$379K +$6.59K +54 +2%
TRCT
120
Tower Research Capital (TRC)
New York
$359K -$1.03M -8,438 -75%
BCA
121
Bray Capital Advisors
Florida
$348K -$629K -5,155 -66%
JIC
122
Johnson Investment Counsel
Ohio
$341K -$43.6K -357 -12%
BWP
123
Baldwin Wealth Partners
Massachusetts
$336K
BC
124
Burney Company
Virginia
$334K +$314K +2,573 New
Vanguard Group
125
Vanguard Group
Pennsylvania
$332K