Vanguard Industrials ETF
118 hedge funds and large institutions have $1.51B invested in Vanguard Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.
356% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $255K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $1.41B → $1.51B (+$92.5M)
4% more funds holding
Funds holding: 113 → 118 (+5)
0.3% more ownership
Funds ownership: 67.38% → 67.69% (+0.3%)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
| 2 |
Goldman Sachs
New York
|
-$26.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.55M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.39M |
VIS Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2016, worth a combined $1.51B — up 6.5% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VIS positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $117M. The largest seller was Bank of America, cutting an estimated $82.6M.
- 118 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2016, up from 113 in Q2 2016.
- Funds reported $1.51B of Vanguard Industrials ETF stock for Q3 2016, up 6.5% quarter-over-quarter.
- 18 funds opened new Vanguard Industrials ETF positions in Q3 2016 and 12 closed out, a net change of +6 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $117M added.
- The largest Vanguard Industrials ETF seller in Q3 2016 was Bank of America, an estimated $82.6M sold.
Based on aggregated 13F filings for Q3 2016.