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.
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: 73 → 88 (+15)
7.51% more ownership
Funds ownership: 46.6% → 54.11% (+7.5%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$84.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.22M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.21M |
| 5 |
Morgan Stanley
New York
|
+$3.32M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.81M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.94M |
| 3 |
LPL Financial
San Diego,
California
|
-$448K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$341K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$268K |
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.