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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 155 → 163 (+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)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$232M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$13.3M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$7.13M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.29M |
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.