Vanguard Industrials ETF
113 hedge funds and large institutions have $1.41B invested in Vanguard Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
414% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $219K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 112 → 113 (+1)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
2% less capital invested
Capital invested by funds: $1.44B → $1.41B (-$23.5M)
1.66% less ownership
Funds ownership: 69.04% → 67.38% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$20.6M |
| 2 |
Morgan Stanley
New York
|
+$4.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.45M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.8M |
| 5 |
FFC
First Financial Corp
Terre Haute,
Indiana
|
+$1.62M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$65.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.33M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.74M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$31K | -294 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -20 | Closed |
|
VIS Hedge Fund Activity: Q2 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2016, worth a combined $1.41B — down 1.6% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VIS positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $65.9M.
- 113 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2016, up from 112 in Q1 2016.
- Funds reported $1.41B of Vanguard Industrials ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
- 16 funds opened new Vanguard Industrials ETF positions in Q2 2016 and 14 closed out, a net change of +2 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2016 was Goldman Sachs, an estimated $20.6M added.
- The largest Vanguard Industrials ETF seller in Q2 2016 was Bank of America, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2016.