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Vanguard Industrials ETF

95 hedge funds and large institutions have $845M invested in Vanguard Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more call options, than puts

Call options by funds: $754K | Put options by funds: $654K

8% more funds holding

Funds holding: 8895 (+7)

1% more capital invested

Capital invested by funds: $836M → $845M (+$8.42M)

4.15% less ownership

Funds ownership: 54.11%49.96% (-4.1%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
35
Reduced
25
Closed
12
Calls
$754K
Puts
$654K
Net Calls
+$100K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$496M +$22.3M +225,672 +5%
MAA
2
Managed Account Advisors
New Jersey
$83.1M +$34.4M +348,421 +73%
Wells Fargo
3
Wells Fargo
California
$52M -$584K -5,919 -1%
U
4
UBS
Switzerland
$32.9M +$3.48M +35,301 +12%
Morgan Stanley
5
Morgan Stanley
New York
$31.1M -$119K -1,207 -0.4%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$30.2M +$5.83M +59,110 +25%
HCM
7
Hollencrest Capital Management
California
$14.5M +$559K +5,665 +4%
RW
8
Rand Wealth
Maryland
$10.6M +$358K +3,635 +4%
BHB
9
Bank Hapoalim BM
Israel
$6.54M +$6.41M +65,000 New
SAM
10
Stringer Asset Management
Tennessee
$6.48M +$1.38M +13,957 +28%
LPL Financial
11
LPL Financial
California
$5.78M +$722K +7,320 +15%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.7M +$320K +3,248 +6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$5.23M +$265K +2,689 +5%
B
14
Bailard
California
$4.95M -$46.8K -475 -1%
CCT
15
Country Club Trust
Missouri
$4.94M -$312K -3,166 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.93M +$1M +10,163 +26%
PFG
17
Pacific Financial Group
Washington
$4.05M +$3.97M +40,223 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.06M +$1.55M +15,668 +106%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.41M +$1.37M +13,893 +138%
ACS
20
Archford Capital Strategies
Illinois
$2.22M +$2.17M +22,021 New
BCI
21
Brinker Capital Investments
Pennsylvania
$2.21M +$493K +5,000 +29%
TBA
22
Train Babcock Advisors
New York
$1.9M +$113K +1,150 +6%
MFS
23
MSI Financial Services
Massachusetts
$1.64M +$107K +1,088 +7%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.57M +$1.54M +15,619 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.22M +$1.01M +10,203 +523%

VIS Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2014, worth a combined $845M — up 1% from $836M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIS positions and 12 closed out — a net gain of 7 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $34.4M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $47.7M sold.

  • 95 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $845M of Vanguard Industrials ETF stock for Q1 2014, up 1% quarter-over-quarter.
  • 19 funds opened new Vanguard Industrials ETF positions in Q1 2014 and 12 closed out, a net change of +7 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2014 was Managed Account Advisors, an estimated $34.4M added.
  • The largest Vanguard Industrials ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2014.