Vanguard Industrials ETF
VIS
386 hedge funds and large institutions have $2.06B invested in Vanguard Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 123 increasing their positions, 112 reducing their positions, and 22 closing their positions.
241% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 22
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
24% more capital invested
Capital invested by funds: $1.66B → $2.06B (+$400M)
13% more funds holding
Funds holding: 342 → 386 (+44)
3.19% more ownership
Funds ownership: 53.47% → 56.67% (+3.2%)
10% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$41.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.5M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$14.7M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$10.5M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$116M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.8M |
| 4 |
Jane Street
New York
|
-$7.65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.42M |
VIS Hedge Fund Activity: Q4 2022 in Review
386 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2022, worth a combined $2.06B — up 24% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VIS positions and 22 closed out — a net gain of 53 holders — while 123 added to existing stakes and 112 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $41.7M. The largest seller was Prudential Financial, cutting an estimated $116M.
- 386 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2022, up from 342 in Q3 2022.
- Funds reported $2.06B of Vanguard Industrials ETF stock for Q4 2022, up 24% quarter-over-quarter.
- 75 funds opened new Vanguard Industrials ETF positions in Q4 2022 and 22 closed out, a net change of +53 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2022 was Beacon Capital Management Inc (Ohio), an estimated $41.7M added.
- The largest Vanguard Industrials ETF seller in Q4 2022 was Prudential Financial, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2022.