Vanguard Industrials ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$43M |
| 2 |
Millennium Management
New York
|
+$23.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$128M |
| 2 |
Goldman Sachs
New York
|
-$4.42M |
| 3 |
Jane Street
New York
|
-$3.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
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.