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Vanguard Industrials ETF
VIS

163 hedge funds and large institutions have $1.31B invested in Vanguard Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

142% more call options, than puts

Call options by funds: $745K | Put options by funds: $308K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155 → 163 (+8)

8.51% less ownership

Funds ownership: 51.33% → 42.82% (-8.5%)

10% less capital invested

Capital invested by funds: $1.46B → $1.31B (-$152M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
41
Closed
13
Calls
$745K
Puts
$308K
Net Calls
+$437K
Net Calls Change
+$411K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.2M
2
PL
Polianta Ltd
Jersey
+$5.82M
3
BCP
Berkeley Capital Partners
Georgia
+$4.99M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$4.84M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$232M
2
ACI
AMP Capital Investors
Australia
-$13.3M
3
M&T Bank
M&T Bank
New York
-$7.13M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.53M
5
Wells Fargo
Wells Fargo
California
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
151
Valley National Advisers
Pennsylvania
$27K – – –
FCMT
152
Founders Capital Management (Texas)
Texas
$26K – – –
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
$18K -$2.25M -17,784 -99%
WA
154
WFG Advisors
Texas
$15K +$3.91K +31 +35%
HT
155
Heritage Trust
Oklahoma
$13K -$29.8K -236 -70%
WA
156
Winfield Associates
Ohio
$13K – – –
BFEC
157
Benjamin F. Edwards & Company
Missouri
$12K – – –
CHP
158
Cable Hill Partners
Oregon
$12K – – –
AF
159
Allworth Financial
California
$7K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$6K -$11.4K -90 -67%
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.54K +28 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$3K +$2.52K +20 New
IWM
163
IHT Wealth Management
Illinois
$1.11K +$400K +3,165 +139%
ACI
164
AMP Capital Investors
Australia
– -$13.3M -107,100 Closed
BCM
165
Barometer Capital Management
Ontario, Canada
– -$1.94M -15,700 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$1.32M -10,709 Closed
ICOA
167
Investment Centers of America
North Dakota
– -$425K -3,467 Closed
FAB
168
First American Bank
Illinois
– -$232K -1,875 Closed
VKH
169
Virtu KCG Holdings
New York
– -$223K -1,802 Closed
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
– -$220K -1,776 Closed
BWAM
171
Boyd Watterson Asset Management
Ohio
– -$217K -1,756 Closed
IAA
172
Independent Advisor Alliance
North Carolina
– -$206K -1,672 Closed
RJA
173
Robshaw & Julian Associates
New York
– -$202K -1,630 Closed
GWS
174
Glassman Wealth Services
Virginia
– -$193K -1,558 Closed
CPIG
175
Chicago Partners Investment Group
Illinois
– -$5K -39 Closed
4 5 6
7
8

VIS Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2017, worth a combined $1.31B — down 10% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIS positions and 13 closed out — a net gain of 11 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $14.2M. The largest seller was Bank of America, cutting an estimated $232M.

  • 163 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.31B of Vanguard Industrials ETF stock for Q2 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Vanguard Industrials ETF positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $14.2M added.
  • The largest Vanguard Industrials ETF seller in Q2 2017 was Bank of America, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2017.