Vanguard Industrials ETF
138 hedge funds and large institutions have $1.42B invested in Vanguard Industrials ETF in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 15 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
92% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 26
17% more funds holding
Funds holding: 118 → 138 (+20)
6% less capital invested
Capital invested by funds: $1.51B → $1.42B (-$86.6M)
15.68% less ownership
Funds ownership: 67.69% → 52% (-16%)
28% less call options, than puts
Call options by funds: $489K | Put options by funds: $680K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
| 2 |
Morgan Stanley
New York
|
+$9.58M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.84M |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$8.32M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$304M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.37M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.43M |
| 5 |
FFC
First Financial Corp
Terre Haute,
Indiana
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
151
SignatureFD
Atlanta,
Georgia
| – | -$23K | -210 | Closed |
|
|
GAM
152
Gemmer Asset Management
Walnut Creek,
California
| – | -$18K | -159 | Closed |
|
153
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -158 | Closed |
|
|
GI
154
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -94 | Closed |
|
VIS Hedge Fund Activity: Q4 2016 in Review
138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2016, worth a combined $1.42B — down 5.7% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VIS positions and 15 closed out — a net gain of 22 holders — while 50 added to existing stakes and 26 trimmed.
The largest buyer was Wells Fargo, adding an estimated $19.1M. The largest seller was Bank of America, cutting an estimated $304M.
- 138 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2016, up from 118 in Q3 2016.
- Funds reported $1.42B of Vanguard Industrials ETF stock for Q4 2016, down 5.7% quarter-over-quarter.
- 37 funds opened new Vanguard Industrials ETF positions in Q4 2016 and 15 closed out, a net change of +22 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2016 was Wells Fargo, an estimated $19.1M added.
- The largest Vanguard Industrials ETF seller in Q4 2016 was Bank of America, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2016.