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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
14
Increased
29
Reduced
27
Closed
18
Calls
–
Puts
$893K
Net Calls
-$893K
Net Calls Change
-$1.2M
Top Buyers
| 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 |
