Vanguard Industrials ETF
206 hedge funds and large institutions have $2.79B invested in Vanguard Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 22 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 45
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
17% more capital invested
Capital invested by funds: $2.38B → $2.79B (+$405M)
2% more funds holding
Funds holding: 201 → 206 (+5)
1.8% more ownership
Funds ownership: 66.93% → 68.73% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$94.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
| 4 |
Jane Street
New York
|
+$8.16M |
| 5 |
I
INVST
Indianapolis,
Indiana
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.57M |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$1.48M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.16M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.15M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$1.07M |
VIS Hedge Fund Activity: Q3 2018 in Review
206 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2018, worth a combined $2.79B — up 17% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VIS positions and 22 closed out — a net gain of 6 holders — while 87 added to existing stakes and 45 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $94.4M. The largest seller was Morgan Stanley, cutting an estimated $3.57M.
- 206 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2018, up from 201 in Q2 2018.
- Funds reported $2.79B of Vanguard Industrials ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 28 funds opened new Vanguard Industrials ETF positions in Q3 2018 and 22 closed out, a net change of +6 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2018 was Fisher Asset Management, an estimated $94.4M added.
- The largest Vanguard Industrials ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2018.