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Vanguard Industrials ETF
VIS

249 hedge funds and large institutions have $1.87B invested in Vanguard Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $420K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $1.71B → $1.87B (+$159M)

8% more funds holding

Funds holding: 231 → 249 (+18)

0.25% less ownership

Funds ownership: 61.21% → 60.96% (-0.25%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

Holders
249
Holders Change
+18
Holders Change %
+7.79%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
72
Reduced
82
Closed
22
Calls
$1.81M
Puts
$420K
Net Calls
+$1.39M
Net Calls Change
+$1.07M

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$43M
2
Millennium Management
Millennium Management
New York
+$23.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$8.57M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$4.42M
3
Jane Street
Jane Street
New York
-$3.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
151
Global Trust Asset Management
Florida
$288K +$278K +1,974 +12,338%
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$281K – – –
IC
153
Inscription Capital
Texas
$280K – – –
TPCW
154
TD Private Client Wealth
New York
$275K -$82.6K -586 -24%
Nomura Asset Management
155
Nomura Asset Management
Japan
$275K -$42.3K -300 -14%
CF
156
Centaurus Financial
California
$273K -$205K -1,451 -44%
WS
157
Wedbush Securities
California
$272K -$14.1K -100 -5%
AWM
158
AE Wealth Management
Kansas
$260K -$21.7K -154 -8%
CA
159
Cetera Advisors
Colorado
$259K +$7.19K +51 +3%
Northern Trust
160
Northern Trust
Illinois
$256K -$78K -553 -24%
CDH
161
Charles D. Hyman
$256K – – –
SFPG
162
Stonebridge Financial Planning Group
Florida
$245K -$21.2K -150 -9%
WJWM
163
Williams Jones Wealth Management
New York
$239K +$233K +1,650 New
WPW
164
Waldron Private Wealth
Pennsylvania
$237K -$9.17K -65 -4%
1WA
165
180 Wealth Advisors
Washington
$237K – – –
FC
166
Financial Consulate
Maryland
$237K – – –
WA
167
Wealth Alliance
New York
$233K -$2.82K -20 -1%
ACS
168
Archford Capital Strategies
Illinois
$228K -$1.83K -13 -0.8%
BRWA
169
B. Riley Wealth Advisors
Florida
$224K +$218K +1,546 New
CFD
170
Creative Financial Designs
Indiana
$221K +$39.9K +283 +23%
HA
171
Harfst & Associates
Wyoming
$221K +$216K +1,530 New
WWM
172
Western Wealth Management
Colorado
$218K -$38.5K -273 -15%
WA
173
Wealth Advisors
California
$217K +$202K +1,430 New
BFA
174
Bragg Financial Advisors
North Carolina
$214K -$38.8K -275 -16%
WPC
175
Waters Parkerson & Co
Louisiana
$214K +$208K +1,475 New
5 6
7
8 9

VIS Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2020, worth a combined $1.87B — up 9.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIS positions and 22 closed out — a net gain of 19 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $43M. The largest seller was Bank of America, cutting an estimated $128M.

  • 249 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2020, up from 231 in Q2 2020.
  • Funds reported $1.87B of Vanguard Industrials ETF stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 41 funds opened new Vanguard Industrials ETF positions in Q3 2020 and 22 closed out, a net change of +19 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2020 was Beacon Capital Management Inc (Ohio), an estimated $43M added.
  • The largest Vanguard Industrials ETF seller in Q3 2020 was Bank of America, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2020.