Vanguard Industrials ETF
107 hedge funds and large institutions have $1.14B invested in Vanguard Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $662K | Put options by funds: $459K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
5% more capital invested
Capital invested by funds: $1.09B → $1.14B (+$57.3M)
2% more funds holding
Funds holding: 105 → 107 (+2)
0.67% less ownership
Funds ownership: 58.76% → 58.09% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$104M |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$17.2M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$107M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.64M |
| 5 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$2.51M |
VIS Hedge Fund Activity: Q4 2014 in Review
107 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2014, worth a combined $1.14B — up 5.3% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VIS positions and 17 closed out — a net gain of 7 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $104M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $107M sold.
- 107 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2014, up from 105 in Q3 2014.
- Funds reported $1.14B of Vanguard Industrials ETF stock for Q4 2014, up 5.3% quarter-over-quarter.
- 24 funds opened new Vanguard Industrials ETF positions in Q4 2014 and 17 closed out, a net change of +7 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $104M added.
- The largest Vanguard Industrials ETF seller in Q4 2014 was 1832 Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2014.