Vanguard Industrials ETF
96 hedge funds and large institutions have $1.22B invested in Vanguard Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 18 closing their positions.
1.63% more ownership
Funds ownership: 64.82% → 66.45% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
5% less funds holding
Funds holding: 101 → 96 (-5)
10% less capital invested
Capital invested by funds: $1.35B → $1.22B (-$131M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $893K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$710M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$14.4M |
| 3 |
Goldman Sachs
New York
|
+$7.87M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$3.15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$96.4M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$14.8M |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$5.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88M |
| 5 |
Jane Street
New York
|
-$2.88M |
VIS Hedge Fund Activity: Q3 2015 in Review
96 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2015, worth a combined $1.22B — down 9.7% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VIS and 14 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Bank of America, adding an estimated $710M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $96.4M.
- 96 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $1.22B of Vanguard Industrials ETF stock for Q3 2015, down 9.7% quarter-over-quarter.
- 14 funds opened new Vanguard Industrials ETF positions in Q3 2015 and 18 closed out, a net change of -4 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2015 was Bank of America, an estimated $710M added.
- The largest Vanguard Industrials ETF seller in Q3 2015 was Beacon Capital Management Inc (Ohio), an estimated $96.4M sold.
Based on aggregated 13F filings for Q3 2015.