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Vanguard Industrials ETF

119 hedge funds and large institutions have $1.41B invested in Vanguard Industrials ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

24% more funds holding

Funds holding: 96119 (+23)

16% more capital invested

Capital invested by funds: $1.22B → $1.41B (+$189M)

1.5% more ownership

Funds ownership: 66.45%67.96% (+1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
+23
Holders Change %
+23.96%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
36
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.15B +$77.2M +755,388 +7%
UBS Group
2
UBS Group
Switzerland
$42.7M +$4.1M +40,112 +10%
Wells Fargo
3
Wells Fargo
California
$36.2M +$16.5M +161,522 +82%
Morgan Stanley
4
Morgan Stanley
New York
$26.1M +$1.31M +12,852 +5%
M&T Bank
5
M&T Bank
New York
$21.4M +$7.1M +69,433 +49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.1M +$4.94M +48,300 +78%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$10.8M +$3.77M +36,900 +53%
LPL Financial
8
LPL Financial
California
$9.61M +$4.59M +44,907 +87%
RW
9
Rand Wealth
Maryland
$9.04M -$190K -1,858 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8.91M +$757K +7,406 +9%
Goldman Sachs
11
Goldman Sachs
New York
$7.82M -$5.21K -51 -0.1%
SIA
12
Spruce Investment Advisors
Connecticut
$5.89M -$13.9M -135,963 -70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.18M -$400K -3,915 -7%
RJA
14
Raymond James & Associates
Florida
$4.38M +$819K +8,014 +23%
Jane Street
15
Jane Street
New York
$4.25M +$4.3M +42,087 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$3.75M +$166K +1,626 +5%
DBT
17
Dubuque Bank & Trust
Iowa
$3.61M -$215K -2,101 -6%
ACS
18
Archford Capital Strategies
Illinois
$3.52M +$98.4K +963 +3%
CCG
19
Chatham Capital Group
Georgia
$2.48M +$5.21K +51 +0.2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.27M +$51.9K +508 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.1M +$1.3M +12,758 +159%
TBA
22
Train Babcock Advisors
New York
$1.96M -$99.7K -975 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.7M +$148K +1,448 +9%
PMG
24
ProVise Management Group
Florida
$1.59M +$1.6M +15,696 New
CCT
25
Country Club Trust
Missouri
$1.56M -$75.1K -735 -5%