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Vanguard Industrials ETF

88 hedge funds and large institutions have $836M invested in Vanguard Industrials ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

208% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 13

41% more capital invested

Capital invested by funds: $595M → $836M (+$241M)

21% more funds holding

Funds holding: 7388 (+15)

7.51% more ownership

Funds ownership: 46.6%54.11% (+7.5%)

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
40
Reduced
13
Closed
3
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$470M +$84.4M +891,677 +23%
Wells Fargo
2
Wells Fargo
California
$52.3M +$5.22M +55,142 +12%
MAA
3
Managed Account Advisors
New Jersey
$47.7M +$11M +116,260 +32%
RIG
4
RiverFront Investment Group
Virginia
$47.7M +$516K +5,452 +1%
Morgan Stanley
5
Morgan Stanley
New York
$31.1M +$3.32M +35,037 +13%
U
6
UBS
Switzerland
$29.2M +$2.48M +26,165 +10%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$24.1M +$22.8M +240,653 New
BTS
8
BB&T Securities
Virginia
$14.6M +$47.2K +499 +4%
HCM
9
Hollencrest Capital Management
California
$13.8M +$13.1M +138,416 New
RW
10
Rand Wealth
Maryland
$10.2M +$877K +9,270 +10%
DBT
11
Dubuque Bank & Trust
Iowa
$10.1M -$228K -2,410 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.35M -$268K -2,834 -5%
CCT
13
Country Club Trust
Missouri
$5.23M -$203K -2,145 -4%
SAM
14
Stringer Asset Management
Tennessee
$5.04M +$4.77M +50,439 New
RJA
15
Raymond James & Associates
Florida
$5.02M +$68.8K +727 +1%
LPL Financial
16
LPL Financial
California
$5.02M -$448K -4,739 -9%
B
17
Bailard
California
$4.97M +$271K +2,865 +6%
Fisher Asset Management
18
Fisher Asset Management
Washington
$4.94M +$2.5M +26,445 +115%
QA
19
Quantitative Advantage
Minnesota
$4.54M +$139K +1,472 +3%
TH
20
Timber Hill
Connecticut
$4.45M +$4.21M +44,511 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.89M -$2.81M -29,684 -43%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.09M +$1.4M +14,824 +245%
TBA
23
Train Babcock Advisors
New York
$1.78M +$59.1K +625 +4%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.7M +$1.61M +17,000 New
MFS
25
MSI Financial Services
Massachusetts
$1.52M +$50K +528 +4%

VIS Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2013, worth a combined $836M — up 41% from $595M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIS positions and 3 closed out — a net gain of 16 holders — while 40 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $84.4M. The largest seller was Royal Bank of Canada, cutting an estimated $2.81M.

  • 88 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $836M of Vanguard Industrials ETF stock for Q4 2013, up 41% quarter-over-quarter.
  • 19 funds opened new Vanguard Industrials ETF positions in Q4 2013 and 3 closed out, a net change of +16 holders.
  • The largest Vanguard Industrials ETF buyer in Q4 2013 was Bank of America, an estimated $84.4M added.
  • The largest Vanguard Industrials ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2013.