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Vanguard Industrials ETF

386 hedge funds and large institutions have $2.31B invested in Vanguard Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $843K

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $2.1B → $2.31B (+$208M)

2.71% more ownership

Funds ownership: 54.61%57.32% (+2.7%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% less funds holding

Funds holding: 389386 (-3)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
386
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
104
Reduced
123
Closed
30
Calls
$1.79M
Puts
$843K
Net Calls
+$945K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
T
126
TCWP
Ohio
$1.27M +$434K +2,270 +58%
CA
127
Clearstead Advisors
Ohio
$1.21M +$1.02M +5,352 +971%
DADC
128
D.A. Davidson & Co
Montana
$1.18M +$69.4K +363 +7%
ITB
129
Idaho Trust Bank
Idaho
$1.17M +$1.09M +5,695 New
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$1.15M +$752K +3,932 +234%
OC
131
Oppenheimer & Co
New York
$1.11M -$14.9K -78 -1%
CA
132
Calton & Associates
Florida
$1.1M -$30.6K -160 -3%
BJL
133
Brighton Jones LLC
Washington
$1.1M
TI
134
tru Independence
Oregon
$1.1M -$1.34K -7 -0.1%
WI
135
Wintrust Investments
Illinois
$1.05M +$975K +5,102 New
MML Investors Services
136
MML Investors Services
Massachusetts
$986K +$51.2K +268 +6%
CAI
137
Capital Advisors Inc
Oklahoma
$979K
Renaissance Technologies
138
Renaissance Technologies
New York
$966K +$898K +4,700 New
CB
139
Community Bank
New York
$915K
DFG
140
Delta Financial Group
New Jersey
$907K +$4.4K +23 +0.5%
MA
141
Mutual Advisors
Nebraska
$900K +$837K +4,379 New
Neuberger Berman Group
142
Neuberger Berman Group
New York
$896K
MFFIA
143
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$884K
SCG
144
Sonata Capital Group
Washington
$867K +$13.4K +70 +2%
CFGS
145
Concourse Financial Group Securities
Alabama
$854K +$21.6K +113 +3%
FSA
146
Franklin Street Advisors
North Carolina
$854K +$795K +4,157 New
RFM
147
Royal Fund Management
Florida
$814K +$176K +922 +30%
GWM
148
Gray Wealth Management
Maine
$801K
SI
149
Saxon Interests
Texas
$798K -$22.6K -118 -3%
WWM
150
Western Wealth Management
Colorado
$795K -$22.9K -120 -3%

VIS Hedge Fund Activity: Q2 2023 in Review

386 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2023, worth a combined $2.31B — up 9.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIS positions and 30 closed out — a net gain of 2 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $38.1M. The largest seller was Polianta Ltd, exiting entirely with an estimated $8.48M sold.

  • 386 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2023, down from 389 in Q1 2023.
  • Funds reported $2.31B of Vanguard Industrials ETF stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 32 funds opened new Vanguard Industrials ETF positions in Q2 2023 and 30 closed out, a net change of +2 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2023 was Prostatis Group, an estimated $38.1M added.
  • The largest Vanguard Industrials ETF seller in Q2 2023 was Polianta Ltd, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2023.