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Vanguard Industrials ETF

155 hedge funds and large institutions have $1.46B invested in Vanguard Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

12% more funds holding

Funds holding: 138155 (+17)

6% more call options, than puts

Call options by funds: $447K | Put options by funds: $421K

3% more capital invested

Capital invested by funds: $1.42B → $1.46B (+$40.1M)

0.67% less ownership

Funds ownership: 52%51.33% (-0.67%)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
32
Increased
61
Reduced
29
Closed
14
Calls
$447K
Puts
$421K
Net Calls
+$26K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$882M -$37.7M -306,717 -4%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$152M +$9.69M +78,790 +7%
Wells Fargo
3
Wells Fargo
California
$57.2M +$4.49M +36,497 +9%
Morgan Stanley
4
Morgan Stanley
New York
$56.8M +$5.76M +46,783 +11%
M&T Bank
5
M&T Bank
New York
$40.6M +$389K +3,162 +1%
UBS Group
6
UBS Group
Switzerland
$38.8M +$305K +2,479 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$18.6M +$8.15M +66,258 +79%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$16.9M +$340K +2,764 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.4M +$185K +1,502 +1%
ACI
10
AMP Capital Investors
Australia
$13.3M +$13.2M +107,100 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.3M +$395K +3,207 +4%
RW
12
Rand Wealth
Maryland
$10.4M -$792K -6,434 -7%
LPL Financial
13
LPL Financial
California
$9.98M +$129K +1,050 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.86M +$5.3M +43,061 +117%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$8.05M +$1.79M +14,567 +29%
B
16
Bailard
California
$6.87M +$103K +835 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$6.35M +$468K +3,805 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.82M +$1.33M +10,786 +38%
CL
19
Choreo LLC
Illinois
$4.59M +$500K +4,065 +12%
FM
20
Forward Management
California
$4.19M -$254K -2,061 -6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.82M +$432K +3,513 +13%
Ameriprise
22
Ameriprise
Minnesota
$3.7M -$789K -6,411 -18%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$3.49M +$742K +6,032 +27%
NPC
24
National Planning Corporation
California
$3.35M +$63.6K +517 +2%
VAM
25
Visionary Asset Management
Texas
$3.29M -$74.1K -602 -2%

VIS Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2017, worth a combined $1.46B — up 2.8% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VIS positions and 14 closed out — a net gain of 18 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $13.2M. The largest seller was Bank of America, cutting an estimated $37.7M.

  • 155 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2017, up from 138 in Q4 2016.
  • Funds reported $1.46B of Vanguard Industrials ETF stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 32 funds opened new Vanguard Industrials ETF positions in Q1 2017 and 14 closed out, a net change of +18 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $13.2M added.
  • The largest Vanguard Industrials ETF seller in Q1 2017 was Bank of America, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2017.