Vanguard Industrials ETF
201 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, 59 increasing their positions, 58 reducing their positions, and 23 closing their positions.
76% more call options, than puts
Call options by funds: $407K | Put options by funds: $231K
1.82% more ownership
Funds ownership: 65.12% → 66.93% (+1.8%)
3% more capital invested
Capital invested by funds: $2.32B → $2.38B (+$66M)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 208 → 201 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I
INVST
Indianapolis,
Indiana
|
-$4.78M |
| 2 |
Morgan Stanley
New York
|
-$4.41M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$4.19M |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
-$2.78M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.73M |
VIS Hedge Fund Activity: Q2 2018 in Review
201 of the 4,385 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 59 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.
- 201 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.