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Vanguard Industrials ETF

163 hedge funds and large institutions have $1.31B invested in Vanguard Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

142% more call options, than puts

Call options by funds: $745K | Put options by funds: $308K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

5% more funds holding

Funds holding: 155163 (+8)

8.51% less ownership

Funds ownership: 51.33%42.82% (-8.5%)

10% less capital invested

Capital invested by funds: $1.46B → $1.31B (-$152M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
61
Reduced
41
Closed
13
Calls
$745K
Puts
$308K
Net Calls
+$437K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$679M -$232M -1,836,153 -26%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$162M +$4.84M +38,320 +3%
Morgan Stanley
3
Morgan Stanley
New York
$62.8M +$3.76M +29,803 +6%
Wells Fargo
4
Wells Fargo
California
$53.9M -$5.29M -41,917 -9%
UBS Group
5
UBS Group
Switzerland
$43.7M +$3.43M +27,181 +9%
M&T Bank
6
M&T Bank
New York
$34.9M -$7.13M -56,504 -17%
Goldman Sachs
7
Goldman Sachs
New York
$19.3M +$70.7K +560 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.6M -$323K -2,561 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$14.2M +112,714 +2,334%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.9M -$5.53M -43,815 -32%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.3M +$2.88M +22,849 +35%
LPL Financial
12
LPL Financial
California
$11.2M +$819K +6,489 +8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$11M +$4.32M +34,220 +67%
RW
14
Rand Wealth
Maryland
$10.7M -$78K -618 -0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$9.49M -$745K -5,900 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.05M -$3.58M -28,318 -31%
B
17
Bailard
California
$7.04M -$89.6K -710 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.81M +$1.78M +14,060 +36%
PL
19
Polianta Ltd
Jersey
$5.92M +$5.82M +46,100 New
CL
20
Choreo LLC
Illinois
$5.08M +$295K +2,334 +6%
BCP
21
Berkeley Capital Partners
Georgia
$5.07M +$4.99M +39,506 New
Ameriprise
22
Ameriprise
Minnesota
$4.59M +$741K +5,867 +20%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.34M +$3.92M +31,071 +1,141%
FMP
24
Financial Management Professionals
Texas
$4.26M +$4.19M +33,188 New
FM
25
Forward Management
California
$4.24M -$108K -858 -3%

VIS Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2017, worth a combined $1.31B — down 10% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIS positions and 13 closed out — a net gain of 11 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $14.2M. The largest seller was Bank of America, cutting an estimated $232M.

  • 163 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.31B of Vanguard Industrials ETF stock for Q2 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Vanguard Industrials ETF positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $14.2M added.
  • The largest Vanguard Industrials ETF seller in Q2 2017 was Bank of America, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2017.