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Vanguard Industrials ETF

101 hedge funds and large institutions have $1.35B invested in Vanguard Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $535K | Put options by funds: $231K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$85M)

2.83% more ownership

Funds ownership: 61.99%64.82% (+2.8%)

5% less funds holding

Funds holding: 106101 (-5)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
26
Reduced
29
Closed
16
Calls
$535K
Puts
$231K
Net Calls
+$304K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$635M +$145M +1,345,497 +29%
Bank of America
2
Bank of America
North Carolina
$381M -$38.3M -355,779 -9%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$99.6M +$21.8M +202,511 +27%
UBS Group
4
UBS Group
Switzerland
$39.5M +$4.74M +43,939 +13%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M -$3.53M -32,764 -12%
Wells Fargo
6
Wells Fargo
California
$21M -$2.32M -21,549 -10%
SIA
7
Spruce Investment Advisors
Connecticut
$20.6M +$2.51M +23,274 +13%
HCM
8
Hollencrest Capital Management
California
$15.7M -$46.9K -435 -0.3%
DBT
9
Dubuque Bank & Trust
Iowa
$9.85M -$302K -2,800 -3%
RW
10
Rand Wealth
Maryland
$9.64M -$41.9K -389 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.74M +$114K +1,061 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.25M -$147K -1,365 -2%
B
13
Bailard
California
$5.21M -$26.6K -247 -0.5%
LPL Financial
14
LPL Financial
California
$4.96M -$54.9K -509 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.3M
FMLI
16
Fukoku Mutual Life Insurance
Japan
$4.08M -$4.85M -45,000 -54%
Fisher Asset Management
17
Fisher Asset Management
Washington
$3.6M +$147K +1,363 +4%
ACS
18
Archford Capital Strategies
Illinois
$3.44M +$399K +3,700 +13%
RJA
19
Raymond James & Associates
Florida
$3.1M +$3.19M +29,642 New
Jane Street
20
Jane Street
New York
$2.88M -$24.3K -225 -0.8%
VAM
21
Visionary Asset Management
Texas
$2.69M +$620K +5,750 +29%
CCG
22
Chatham Capital Group
Georgia
$2.61M -$278K -2,575 -9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.2M +$283K +2,628 +14%
TBA
24
Train Babcock Advisors
New York
$2.19M +$2.69K +25 +0.1%
CS
25
Credit Suisse
Switzerland
$2.17M +$767K +7,113 +52%

VIS Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2015, worth a combined $1.35B — up 6.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIS and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Managed Account Advisors, adding an estimated $145M. The largest seller was Bank of America, cutting an estimated $38.3M.

  • 101 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2015, down from 106 in Q1 2015.
  • Funds reported $1.35B of Vanguard Industrials ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 12 funds opened new Vanguard Industrials ETF positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $145M added.
  • The largest Vanguard Industrials ETF seller in Q2 2015 was Bank of America, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2015.