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Vanguard Industrials ETF

105 hedge funds and large institutions have $1.09B invested in Vanguard Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $953K | Put options by funds: $243K

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$58.4M)

3.78% more ownership

Funds ownership: 54.98%58.76% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 109105 (-4)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
30
Reduced
34
Closed
17
Calls
$953K
Puts
$243K
Net Calls
+$710K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$456M -$7.4M -71,741 -2%
MAA
2
Managed Account Advisors
New Jersey
$224M +$87.7M +850,470 +63%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$107M +$19.3M +186,960 +22%
Wells Fargo
4
Wells Fargo
California
$51.6M -$4.83M -46,842 -8%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$48.4M +$9.7M +94,099 +25%
U
6
UBS
Switzerland
$32.9M -$492K -4,774 -1%
Morgan Stanley
7
Morgan Stanley
New York
$29.4M -$2.84M -27,567 -9%
HCM
8
Hollencrest Capital Management
California
$15.3M +$715K +6,935 +5%
RW
9
Rand Wealth
Maryland
$10.6M -$106K -1,026 -1%
DBT
10
Dubuque Bank & Trust
Iowa
$9.1M +$12.9K +125 +0.1%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$8.42M +$8.56M +83,000 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$7.23M +$1.62M +15,750 +28%
BHB
13
Bank Hapoalim BM
Israel
$6.59M
LPL Financial
14
LPL Financial
California
$5.83M +$52.7K +511 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.25M -$86.3K -837 -2%
B
16
Bailard
California
$5.04M -$24.2K -235 -0.5%
CCT
17
Country Club Trust
Missouri
$4.59M -$246K -2,388 -5%
TRCT
18
Tower Research Capital (TRC)
New York
$4.12M -$1.56M -15,107 -27%
Fisher Asset Management
19
Fisher Asset Management
Washington
$3.18M -$26.1K -253 -0.8%
ACS
20
Archford Capital Strategies
Illinois
$2.73M +$183K +1,771 +7%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.64M
RJA
22
Raymond James & Associates
Florida
$2.63M -$202K -1,957 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.47M +$469K +4,552 +23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.19M +$1.27M +12,297 +133%
TBA
25
Train Babcock Advisors
New York
$2.15M +$20.6K +200 +1%