Vanguard Industrials ETF
73 hedge funds and large institutions have $584M invested in Vanguard Industrials ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 1 closing their positions.
1,900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
39% more capital invested
Capital invested by funds: $420M → $584M (+$164M)
35% more funds holding
Funds holding: 54 → 73 (+19)
5.84% less ownership
Funds ownership: 52.43% → 46.6% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$55.8M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$40.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.05M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.26M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.24M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.09M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.08M |
VIS Hedge Fund Activity: Q3 2013 in Review
73 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2013, worth a combined $584M — up 39% from $420M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VIS positions and 1 closed out — a net gain of 19 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $55.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.34M.
- 73 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2013, up from 54 in Q2 2013.
- Funds reported $584M of Vanguard Industrials ETF stock for Q3 2013, up 39% quarter-over-quarter.
- 20 funds opened new Vanguard Industrials ETF positions in Q3 2013 and 1 closed out, a net change of +19 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2013 was Bank of America, an estimated $55.8M added.
- The largest Vanguard Industrials ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2013.