Vanguard Industrials ETF
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.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
56% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.07M
22% more capital invested
Capital invested by funds: $845M → $1.03B (+$182M)
15% more funds holding
Funds holding: 95 → 109 (+14)
5.02% more ownership
Funds ownership: 49.96% → 54.98% (+5%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$88.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$54.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$9.17M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.4M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$6.48M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$4.05M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$2.09M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15M |
VIS Hedge Fund Activity: Q2 2014 in Review
109 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2014, worth a combined $1.03B — up 22% from $845M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VIS positions and 4 closed out — a net gain of 15 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $88.4M. The largest seller was Bank of America, cutting an estimated $36.4M.
- 109 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2014, up from 95 in Q1 2014.
- Funds reported $1.03B of Vanguard Industrials ETF stock for Q2 2014, up 22% quarter-over-quarter.
- 19 funds opened new Vanguard Industrials ETF positions in Q2 2014 and 4 closed out, a net change of +15 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2014 was 1832 Asset Management, an estimated $88.4M added.
- The largest Vanguard Industrials ETF seller in Q2 2014 was Bank of America, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2014.