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Vanguard Industrials ETF

106 hedge funds and large institutions have $1.27B invested in Vanguard Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $429K | Put options by funds: $354K

11% more capital invested

Capital invested by funds: $1.14B → $1.27B (+$123M)

3.9% more ownership

Funds ownership: 58.09%61.99% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 107106 (-1)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
26
Reduced
34
Closed
15
Calls
$429K
Puts
$354K
Net Calls
+$75K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$506M +$161M +1,507,484 +47%
Bank of America
2
Bank of America
North Carolina
$429M -$36.7M -344,860 -8%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$80.4M +$18.3M +171,631 +30%
UBS Group
4
UBS Group
Switzerland
$35.8M -$4.31M -40,483 -11%
Morgan Stanley
5
Morgan Stanley
New York
$30.5M -$953K -8,947 -3%
Wells Fargo
6
Wells Fargo
California
$23.9M -$4.51M -42,309 -16%
SIA
7
Spruce Investment Advisors
Connecticut
$18.6M +$966K +9,068 +6%
HCM
8
Hollencrest Capital Management
California
$16.1M +$17.5K +164 +0.1%
DBT
9
Dubuque Bank & Trust
Iowa
$10.4M -$1.93M -18,103 -16%
RW
10
Rand Wealth
Maryland
$9.93M +$243K +2,279 +3%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$9.02M +$2.66M +25,000 +42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.85M -$75.3K -707 -0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8.61M -$861K -8,084 -9%
BHB
14
Bank Hapoalim BM
Israel
$6.94M
B
15
Bailard
California
$5.37M +$21.3K +200 +0.4%
LPL Financial
16
LPL Financial
California
$5.11M -$910K -8,546 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.41M +$2.33M +21,895 +114%
Fisher Asset Management
18
Fisher Asset Management
Washington
$3.54M +$114K +1,067 +3%
CCT
19
Country Club Trust
Missouri
$3.53M -$1.2M -11,258 -26%
ACS
20
Archford Capital Strategies
Illinois
$3.13M +$191K +1,795 +7%
Jane Street
21
Jane Street
New York
$2.98M +$2.95M +27,733 New
CCG
22
Chatham Capital Group
Georgia
$2.95M -$34.6K -325 -1%
SG Americas Securities
23
SG Americas Securities
New York
$2.77M -$511K -4,800 -16%
TBA
24
Train Babcock Advisors
New York
$2.24M -$34.6K -325 -2%
VAM
25
Visionary Asset Management
Texas
$2.14M +$1.53M +14,334 +257%

VIS Hedge Fund Activity: Q1 2015 in Review

106 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2015, worth a combined $1.27B — up 11% from $1.14B a quarter earlier.

Fund positioning in VIS was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 34 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $161M. The largest seller was Bank of America, cutting an estimated $36.7M.

  • 106 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2015, down from 107 in Q4 2014.
  • Funds reported $1.27B of Vanguard Industrials ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Vanguard Industrials ETF positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $161M added.
  • The largest Vanguard Industrials ETF seller in Q1 2015 was Bank of America, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2015.