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Vanguard Industrials ETF

390 hedge funds and large institutions have $3.25B invested in Vanguard Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 23

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

77% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 75

17% more funds holding

Funds holding: 332390 (+58)

3% more capital invested

Capital invested by funds: $3.15B → $3.25B (+$95.4M)

0.48% more ownership

Funds ownership: 61.94%62.43% (+0.48%)

82% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $6.31M

Holders
390
Holders Change
+58
Holders Change %
+17.47%
% of All Funds
6%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
85
Increased
133
Reduced
75
Closed
23
Calls
$1.14M
Puts
$6.31M
Net Calls
-$5.17M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
176
Dubuque Bank & Trust
Iowa
$618K -$22K -110 -3%
NRI
177
NFP Retirement Inc
California
$607K +$115K +576 +24%
VR
178
Viridian RIA
Washington
$601K +$592K +2,961 New
AO
179
Advisor OS
Illinois
$591K -$351K -1,756 -38%
Northern Trust
180
Northern Trust
Illinois
$582K -$4K -20 -0.7%
NCM
181
Narwhal Capital Management
Georgia
$569K +$400 +2 +0.1%
SFPG
182
Stonebridge Financial Planning Group
Florida
$551K -$4K -20 -0.7%
PCA
183
Pallas Capital Advisors
Massachusetts
$545K -$353K -1,767 -38%
DC
184
Davenport & Co
Virginia
$539K +$8.79K +44 +2%
FNBT
185
FineMark National Bank & Trust
Florida
$534K +$526K +2,630 New
ASN
186
Advisory Services Network
Georgia
$531K +$78.4K +392 +18%
IC
187
Inscription Capital
Texas
$527K
BWP
188
Baldwin Wealth Partners
Massachusetts
$524K
IC
189
IEQ Capital
California
$506K -$152K -762 -23%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$505K +$379K +1,894 +318%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$497K -$11.6K -58 -2%
SPC
192
Sigma Planning Corp
Michigan
$492K +$30.4K +152 +7%
OFG
193
Oxford Financial Group
Indiana
$489K +$253K +1,266 +111%
FTUS
194
Flow Traders U.S.
New York
$488K -$1.14M -5,702 -70%
Renaissance Technologies
195
Renaissance Technologies
New York
$487K +$480K +2,400 New
WA
196
Wealth Alliance
New York
$483K -$800 -4 -0.2%
EW
197
Evoke Wealth
California
$477K
ACA
198
Atlas Capital Advisors
Wyoming
$461K -$232K -1,159 -34%
CA
199
Cetera Advisors
Colorado
$456K +$64.8K +324 +17%
CSB
200
City State Bank
Iowa
$456K +$450K +2,249 New