Vanguard Industrials ETF
VIS
332 hedge funds and large institutions have $3.15B invested in Vanguard Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 22 closing their positions.
399% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $301K
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.69% more ownership
Funds ownership: 58.25% → 61.94% (+3.7%)
1% more funds holding
Funds holding: 328 → 332 (+4)
2% less capital invested
Capital invested by funds: $3.21B → $3.15B (-$54.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$129M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$48.4M |
| 3 |
Citigroup
New York
|
+$18.5M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$12M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.7M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$10.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$7.4M |
| 5 |
KC
Kinloch Capital
Glen Allen,
Virginia
|
-$5.53M |
VIS Hedge Fund Activity: Q3 2021 in Review
332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2021, worth a combined $3.15B — down 1.7% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VIS positions and 22 closed out — a net gain of 9 holders — while 115 added to existing stakes and 89 trimmed.
The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was Bank of America, cutting an estimated $76.7M.
- 332 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2021, up from 328 in Q2 2021.
- Funds reported $3.15B of Vanguard Industrials ETF stock for Q3 2021, down 1.7% quarter-over-quarter.
- 31 funds opened new Vanguard Industrials ETF positions in Q3 2021 and 22 closed out, a net change of +9 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2021 was Wells Fargo, an estimated $129M added.
- The largest Vanguard Industrials ETF seller in Q3 2021 was Bank of America, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2021.