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Vanguard Industrials ETF

209 hedge funds and large institutions have $2.27B invested in Vanguard Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $321K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.89% less ownership

Funds ownership: 65.15%64.26% (-0.89%)

3% less capital invested

Capital invested by funds: $2.34B → $2.27B (-$71.1M)

3% less funds holding

Funds holding: 216209 (-7)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
61
Reduced
70
Closed
22
Calls
$1.2M
Puts
$321K
Net Calls
+$879K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.49B -$81.2M -562,215 -5%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$166M -$4.15M -28,691 -2%
Wells Fargo
3
Wells Fargo
California
$90.2M -$3.69M -25,568 -4%
Morgan Stanley
4
Morgan Stanley
New York
$54.9M -$2.94M -20,324 -5%
UBS Group
5
UBS Group
Switzerland
$44.3M -$575K -3,980 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$29.1M +$999K +6,916 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.1M +$3.59M +24,880 +16%
M&T Bank
8
M&T Bank
New York
$27.1M -$1.56M -10,817 -6%
DOA
9
D'Orazio & Associates
Virginia
$21.4M -$347K -2,403 -2%
Ameriprise
10
Ameriprise
Minnesota
$20.9M +$5.06M +35,051 +32%
BOPW
11
Brandywine Oak Private Wealth
Pennsylvania
$18.6M +$380K +2,629 +2%
Stifel Financial
12
Stifel Financial
Missouri
$15.5M -$101K -697 -0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$14.5M -$2.22M -15,351 -13%
LPL Financial
14
LPL Financial
California
$12.2M +$6.65K +46 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10.1M -$110K -759 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.95M +$1.24M +8,566 +14%
Fisher Asset Management
17
Fisher Asset Management
Washington
$9.77M +$2.34M +16,222 +32%
RJA
18
Raymond James & Associates
Florida
$7.93M -$259K -1,791 -3%
LNB
19
Ledyard National Bank
$7.48M +$28.9K +200 +0.4%
B
20
Bailard
California
$7.46M -$203K -1,402 -3%
AG
21
Advisor Group
Arizona
$7.19M +$1.2M +8,297 +20%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7.17M +$2.46M +17,059 +53%
Citadel Advisors
23
Citadel Advisors
Florida
$7.02M +$5.63M +38,955 +428%
KIA
24
KCM Investment Advisors
California
$6.85M +$754K +5,218 +13%
CS
25
Credit Suisse
Switzerland
$5.48M +$3.76M +25,995 +226%

VIS Hedge Fund Activity: Q3 2019 in Review

209 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2019, worth a combined $2.27B — down 3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIS and 17 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Citadel Advisors, adding an estimated $5.63M. The largest seller was Bank of America, cutting an estimated $81.2M.

  • 209 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $2.27B of Vanguard Industrials ETF stock for Q3 2019, down 3% quarter-over-quarter.
  • 17 funds opened new Vanguard Industrials ETF positions in Q3 2019 and 22 closed out, a net change of -5 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2019 was Citadel Advisors, an estimated $5.63M added.
  • The largest Vanguard Industrials ETF seller in Q3 2019 was Bank of America, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2019.