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Vanguard Industrials ETF

202 hedge funds and large institutions have $2.38B invested in Vanguard Industrials ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $407K | Put options by funds: $231K

2.46% more ownership

Funds ownership: 65.12%67.58% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

3% more capital invested

Capital invested by funds: $2.32B → $2.38B (+$67.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 208202 (-6)

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
58
Closed
23
Calls
$407K
Puts
$231K
Net Calls
+$176K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.72B +$121M +864,272 +7%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$186M -$1.7M -12,185 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$61.8M -$4.41M -31,564 -6%
Wells Fargo
4
Wells Fargo
California
$57.1M +$2.84M +20,361 +5%
UBS Group
5
UBS Group
Switzerland
$47.7M +$914K +6,549 +2%
M&T Bank
6
M&T Bank
New York
$34M -$972K -6,962 -3%
DOA
7
D'Orazio & Associates
Virginia
$21.2M +$467K +3,347 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M +$10.7M +76,360 +275%
LPL Financial
9
LPL Financial
California
$13.7M -$97.3K -697 -0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.5M +$12.9M +92,308 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.4M +$3.25M +23,318 +34%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10.9M +$408K +2,924 +4%
RW
13
Rand Wealth
Maryland
$10.5M -$261K -1,867 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.68M +$185K +1,328 +2%
Ameriprise
15
Ameriprise
Minnesota
$9.41M -$996K -7,136 -9%
RJA
16
Raymond James & Associates
Florida
$8.31M +$1.06M +7,606 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.52M +$166K +1,192 +2%
B
18
Bailard
California
$7.08M -$159K -1,141 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6.24M
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.97M +$41.3K +296 +0.8%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$4.67M -$241K -1,730 -5%
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
$4.66M +$575K +4,118 +14%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.21M -$536K -3,840 -14%
VAM
24
Visionary Asset Management
Texas
$3.2M +$17.7K +127 +0.5%
FAAS
25
First Allied Advisory Services
California
$3.18M +$202K +1,446 +7%

VIS Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2018, worth a combined $2.38B — up 2.9% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VIS and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Bank of America, adding an estimated $121M. The largest seller was INVST, exiting entirely with an estimated $4.78M sold.

  • 202 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2018, down from 208 in Q1 2018.
  • Funds reported $2.38B of Vanguard Industrials ETF stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 21 funds opened new Vanguard Industrials ETF positions in Q2 2018 and 23 closed out, a net change of -2 holders.
  • The largest Vanguard Industrials ETF buyer in Q2 2018 was Bank of America, an estimated $121M added.
  • The largest Vanguard Industrials ETF seller in Q2 2018 was INVST, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2018.