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Vanguard Industrials ETF
VIS

Overview Fund Activity

109 hedge funds and large institutions have $1.03B invested in Vanguard Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
36
Reduced
34
Closed
4
Calls
$1.68M
Puts
$1.07M
Net Calls
+$604K
Net Calls Change
+$504K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$90M
2
MAA
2
Managed Account Advisors
New Jersey
$141M
3
CS
3
Credit Suisse
Switzerland
$17M
4
DBT
4
Dubuque Bank & Trust
Iowa
$9.34M
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$40M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
SAM
2
Stringer Asset Management
Tennessee
$0
3
PFG
3
Pacific Financial Group
Washington
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$477M 4,572,239 -355,430 -7%
MAA
2
Managed Account Advisors
New Jersey
$141M 1,356,556 +530,881 +64%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90M 863,750 +863,750 New
Wells Fargo
4
Wells Fargo
California
$57.9M 555,810 +38,687 +7%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$40M 383,273 +83,510 +28%
U
6
UBS
Switzerland
$34.4M 329,566 +2,600 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$33.1M 317,141 +7,936 +3%
CS
8
Credit Suisse
Switzerland
$17M 163,276 +156,136 +2,187%
HCM
9
Hollencrest Capital Management
California
$15M 143,738 -343 -0.2%
RW
10
Rand Wealth
Maryland
$11M 105,628 +410 +0.4%
DBT
11
Dubuque Bank & Trust
Iowa
$9.34M 89,572 +89,572 New
BHB
12
Bank Hapoalim BM
Israel
$6.78M 65,000 – –
LPL Financial
13
LPL Financial
California
$6.06M 58,128 +663 +1%
TRCT
14
Tower Research Capital (TRC)
New York
$5.81M 55,716 +54,958 +7,250%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$5.79M 55,578 -1,102 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.49M 52,614 +3,575 +7%
B
17
Bailard
California
$5.2M 49,890 +660 +1%
CCT
18
Country Club Trust
Missouri
$4.97M 47,639 -1,485 -3%
VKH
19
Virtu KCG Holdings
New York
$3.78M 36,267 +36,267 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$3.3M 31,633 -20,404 -39%
RJA
21
Raymond James & Associates
Florida
$2.91M 27,925 +27,925 New
BCI
22
Brinker Capital Investments
Pennsylvania
$2.71M 26,000 +4,000 +18%
ACS
23
Archford Capital Strategies
Illinois
$2.62M 25,114 +3,093 +14%
TBA
24
Train Babcock Advisors
New York
$2.19M 21,025 +2,125 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.06M 19,770 +4,151 +27%
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