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.
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 (+$58.7M)
3.78% more ownership
Funds ownership: 54.98% → 58.76% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 109 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$87.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.3M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.7M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$8.56M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.83M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.78M |
| 5 |
Morgan Stanley
New York
|
-$2.84M |
VIS Hedge Fund Activity: Q3 2014 in Review
105 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2014, worth a combined $1.09B — up 5.7% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VIS and 13 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was Managed Account Advisors, adding an estimated $87.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $17M sold.
- 105 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2014, down from 109 in Q2 2014.
- Funds reported $1.09B of Vanguard Industrials ETF stock for Q3 2014, up 5.7% quarter-over-quarter.
- 13 funds opened new Vanguard Industrials ETF positions in Q3 2014 and 17 closed out, a net change of -4 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $87.7M added.
- The largest Vanguard Industrials ETF seller in Q3 2014 was Credit Suisse, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2014.