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Vanguard Industrials ETF

208 hedge funds and large institutions have $2.32B invested in Vanguard Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 51

7% more funds holding

Funds holding: 194208 (+14)

4% less capital invested

Capital invested by funds: $2.4B → $2.32B (-$87.2M)

1.56% less ownership

Funds ownership: 66.67%65.12% (-1.6%)

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
51
Closed
17
Calls
$585K
Puts
Net Calls
+$585K
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
126
Essex Financial Services
Connecticut
$281K +$291K +2,018 New
NFG
127
Next Financial Group
Texas
$277K +$287K +1,990 New
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$270K
CWM
129
Cornerstone Wealth Management
Missouri
$269K +$25.8K +179 +10%
FHA
130
Flagship Harbor Advisors
Massachusetts
$268K +$281K +1,950 New
CG
131
Caprock Group
Idaho
$267K +$21.6K +150 +8%
UBS AM
132
UBS AM
Illinois
$265K +$123K +853 +81%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$247K
SPC
134
Sigma Planning Corp
Michigan
$244K -$84.6K -587 -25%
BFA
135
Bragg Financial Advisors
North Carolina
$242K +$10.1K +70 +4%
CT
136
CPF Texas
Texas
$235K +$11.4K +79 +5%
FMW
137
Farr Miller & Washington
District of Columbia
$231K +$239K +1,657 New
FAIM
138
Financial Advocates Investment Management
Washington
$219K
SPI
139
Santori & Peters Inc
Pennsylvania
$218K -$20.3K -141 -8%
CVM
140
Cheviot Value Management
California
$214K +$222K +1,541 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$213K +$103K +713 +87%
CBT
142
Capital Bank & Trust
California
$209K
ASN
143
Advisory Services Network
Georgia
$207K +$2.59K +18 +1%
FT
144
Fiduciary Trust
Massachusetts
$203K -$28.8K -200 -12%
VF
145
Virtu Financial
New York
$201K +$208K +1,442 New
SS
146
Simplicity Solutions
Minnesota
$200K -$50.4K -350 -20%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$191K -$106K -737 -35%
PCG
148
Private Capital Group
Connecticut
$189K -$342K -2,372 -64%
LNB
149
Ledyard National Bank
$184K
MCM
150
Manchester Capital Management
Vermont
$161K

VIS Hedge Fund Activity: Q1 2018 in Review

208 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2018, worth a combined $2.32B — down 3.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIS positions and 17 closed out — a net gain of 18 holders — while 80 added to existing stakes and 51 trimmed.

The largest buyer was D'Orazio & Associates, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $25.6M.

  • 208 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2018, up from 194 in Q4 2017.
  • Funds reported $2.32B of Vanguard Industrials ETF stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 35 funds opened new Vanguard Industrials ETF positions in Q1 2018 and 17 closed out, a net change of +18 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2018 was D'Orazio & Associates, an estimated $21.8M added.
  • The largest Vanguard Industrials ETF seller in Q1 2018 was Bank of America, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2018.