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Vanguard Industrials ETF

163 hedge funds and large institutions have $2.28B invested in Vanguard Industrials ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $1.31B → $2.28B (+$970M)

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

25.3% more ownership

Funds ownership: 42.82%68.12% (+25%)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 163163 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $524K

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
67
Reduced
41
Closed
15
Calls
$2K
Puts
$524K
Net Calls
-$522K
Net Calls Change
-$959K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.65B +$902M +6,965,068 +132%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$175M +$4.88M +37,707 +3%
Morgan Stanley
3
Morgan Stanley
New York
$64.4M -$1.2M -9,281 -2%
Wells Fargo
4
Wells Fargo
California
$53.3M -$2.94M -22,728 -5%
UBS Group
5
UBS Group
Switzerland
$46.1M +$378K +2,919 +0.9%
M&T Bank
6
M&T Bank
New York
$35.3M -$1.13M -8,749 -3%
Goldman Sachs
7
Goldman Sachs
New York
$20.8M +$575K +4,444 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.3M +$2.9M +22,379 +18%
Fisher Asset Management
9
Fisher Asset Management
Washington
$12.5M +$960K +7,418 +9%
LPL Financial
10
LPL Financial
California
$11.9M +$182K +1,405 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.2M -$585K -4,519 -5%
RW
12
Rand Wealth
Maryland
$11.1M -$93.6K -723 -0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$10.2M -$2.12M -16,402 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.42M +$970K +7,493 +12%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17M -$7.34M -56,683 -48%
B
16
Bailard
California
$7.27M -$84.2K -650 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.46M +$1.67M +12,928 +47%
CL
18
Choreo LLC
Illinois
$4.89M -$406K -3,133 -8%
RJA
19
Raymond James & Associates
Florida
$4.71M +$980K +7,570 +28%
Ameriprise
20
Ameriprise
Minnesota
$4.67M -$130K -1,004 -3%
BCP
21
Berkeley Capital Partners
Georgia
$4.58M -$695K -5,364 -14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$4.47M +$225K +1,738 +6%
FM
23
Forward Management
California
$3.92M -$492K -3,801 -12%
AA
24
Advisory Alpha
Michigan
$3.78M +$2.14M +16,512 +145%
I
25
INVST
Indiana
$3.59M -$575K -4,439 -14%

VIS Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2017, worth a combined $2.28B — up 74% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIS positions and 15 closed out — a net gain of 2 holders — while 67 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $902M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.34M.

  • 163 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.28B of Vanguard Industrials ETF stock for Q3 2017, up 74% quarter-over-quarter.
  • 17 funds opened new Vanguard Industrials ETF positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2017 was Bank of America, an estimated $902M added.
  • The largest Vanguard Industrials ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2017.