Vanguard Industrials ETF
225 hedge funds and large institutions have $1.57B invested in Vanguard Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 86 reducing their positions, and 65 closing their positions.
5.03% more ownership
Funds ownership: 61.96% → 66.99% (+5%)
12% less funds holding
Funds holding: 256 → 225 (-31)
29% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 86
30% less capital invested
Capital invested by funds: $2.23B → $1.57B (-$663M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$22.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.8M |
| 4 |
TI
tru Independence
Portland,
Oregon
|
+$5.32M |
| 5 |
Rockefeller Capital Management
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.6M |
| 3 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$20M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.1M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$11.3M |
VIS Hedge Fund Activity: Q1 2020 in Review
225 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2020, worth a combined $1.57B — down 30% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of VIS and 37 opened new positions — a net loss of 28 holders — while 86 trimmed existing stakes and 61 added.
The largest buyer was Bank of America, adding an estimated $108M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $54M.
- 225 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2020, down from 256 in Q4 2019.
- Funds reported $1.57B of Vanguard Industrials ETF stock for Q1 2020, down 30% quarter-over-quarter.
- 37 funds opened new Vanguard Industrials ETF positions in Q1 2020 and 65 closed out, a net change of -28 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2020 was Bank of America, an estimated $108M added.
- The largest Vanguard Industrials ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $54M sold.
Based on aggregated 13F filings for Q1 2020.