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.
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: 96 → 119 (+23)
16% more capital invested
Capital invested by funds: $1.22B → $1.41B (+$191M)
1.5% more ownership
Funds ownership: 66.45% → 67.96% (+1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$77.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.5M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$7.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.94M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$13.9M |
| 2 |
B
Bailard
Foster City,
California
|
-$4.85M |
| 3 |
CS
Cannell & Spears
New York
|
-$1.51M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$956K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$949K |
VIS Hedge Fund Activity: Q4 2015 in Review
119 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2015, worth a combined $1.41B — up 16% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VIS positions and 10 closed out — a net gain of 23 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $77.2M. The largest seller was Spruce Investment Advisors, cutting an estimated $13.9M.
- 119 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $1.41B of Vanguard Industrials ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 33 funds opened new Vanguard Industrials ETF positions in Q4 2015 and 10 closed out, a net change of +23 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2015 was Bank of America, an estimated $77.2M added.
- The largest Vanguard Industrials ETF seller in Q4 2015 was Spruce Investment Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2015.