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Vanguard Industrials ETF

424 hedge funds and large institutions have $2.48B invested in Vanguard Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 108 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $242K

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

7% more funds holding

Funds holding: 398424 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $2.49B → $2.48B (-$11.3M)

3.54% less ownership

Funds ownership: 59.44%55.91% (-3.5%)

27% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 148

Holders
424
Holders Change
+26
Holders Change %
+6.53%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
64
Increased
108
Reduced
148
Closed
31
Calls
$1.61M
Puts
$242K
Net Calls
+$1.37M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
126
TD Waterhouse Canada
Ontario, Canada
$1.52M +$12.9K +64 +0.9%
DWT
127
Dorsey & Whitney Trust
South Dakota
$1.5M
AF
128
Apollon Financial
South Carolina
$1.49M +$1.36M +6,757 New
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$1.45M +$636K +3,156 +93%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$1.45M -$68.7K -341 -5%
CAM
131
Cresset Asset Management
Illinois
$1.45M +$8.67K +43 +0.7%
CCA
132
Checchi Capital Advisers
California
$1.42M
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.41M +$11.9K +59 +0.9%
DADC
134
D.A. Davidson & Co
Montana
$1.4M +$59.9K +297 +5%
HCM
135
Hollencrest Capital Management
California
$1.38M +$1.27M +6,279 New
CCMG
136
Clark Capital Management Group
Pennsylvania
$1.36M +$1.24M +6,167 New
EH
137
Equitable Holdings
New York
$1.33M +$396K +1,964 +48%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$1.33M +$136K +676 +13%
WDC
139
Woodward Diversified Capital
California
$1.32M -$205K -1,018 -14%
CA
140
Clearstead Advisors
Ohio
$1.3M -$1.19M -5,902 -50%
Citadel Advisors
141
Citadel Advisors
Florida
$1.29M -$3.56M -17,674 -75%
JIC
142
Johnson Investment Counsel
Ohio
$1.28M -$179K -887 -13%
RFM
143
Royal Fund Management
Florida
$1.27M +$145K +717 +14%
IAN
144
Integrated Advisors Network
Texas
$1.24M +$334K +1,659 +42%
BWM
145
Birchcreek Wealth Management
Ohio
$1.22M -$151K -749 -12%
Cerity Partners
146
Cerity Partners
New York
$1.21M -$42.5K -211 -4%
BJL
147
Brighton Jones LLC
Washington
$1.2M +$12.5K +62 +1%
QAM
148
Q3 Asset Management
Michigan
$1.17M +$1.07M +5,305 New
WI
149
Wintrust Investments
Illinois
$1.12M -$3.43K -17 -0.3%
PA
150
Parallel Advisors
California
$1.12M -$161K -800 -14%