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Vanguard Industrials ETF

256 hedge funds and large institutions have $2.23B invested in Vanguard Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more funds holding

Funds holding: 209256 (+47)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

2% less capital invested

Capital invested by funds: $2.27B → $2.23B (-$35.1M)

2.3% less ownership

Funds ownership: 64.26%61.96% (-2.3%)

Holders
256
Holders Change
+47
Holders Change %
+22.49%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
68
Increased
67
Reduced
65
Closed
18
Calls
$755K
Puts
Net Calls
+$755K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.41B -$151M -1,006,101 -10%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$173M -$1.25M -8,313 -0.7%
Wells Fargo
3
Wells Fargo
California
$102M +$6.88M +45,712 +7%
Morgan Stanley
4
Morgan Stanley
New York
$55.9M -$1.88M -12,530 -3%
UBS Group
5
UBS Group
Switzerland
$45.2M -$1.36M -9,040 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$31.9M +$1.28M +8,488 +4%
Ameriprise
7
Ameriprise
Minnesota
$24M +$1.99M +13,210 +9%
DOA
8
D'Orazio & Associates
Virginia
$22.4M -$154K -1,022 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
$18.1M +$1.71M +11,343 +11%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$15.7M -$3.83M -25,426 -20%
LPL Financial
11
LPL Financial
California
$14.2M +$1.3M +8,644 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.2M +$2.63M +17,492 +26%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$11.8M +78,406 New
AG
14
Advisor Group
Arizona
$11.9M +$4.21M +27,955 +57%
FSA
15
Financial Sense Advisors
California
$11.3M +$11M +73,418 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.9M -$4.3M -28,558 -29%
Fisher Asset Management
17
Fisher Asset Management
Washington
$10.7M +$396K +2,631 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10.3M -$277K -1,841 -3%
RJA
19
Raymond James & Associates
Florida
$8.96M +$599K +3,980 +7%
LNB
20
Ledyard National Bank
$7.82M -$61.4K -408 -0.8%
KIA
21
KCM Investment Advisors
California
$7.57M +$338K +2,248 +5%
I
22
INVST
Indiana
$7.49M +$7.32M +48,684 New
B
23
Bailard
California
$6.71M -$1.13M -7,489 -15%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.8M +$1.56M +10,391 +21%
KWM
25
Keebeck Wealth Management
Illinois
$5.68M +$5.55M +36,905 New

VIS Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VIS positions and 18 closed out — a net gain of 50 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $151M.

  • 256 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2019, up from 209 in Q3 2019.
  • Funds reported $2.23B of Vanguard Industrials ETF stock for Q4 2019, down 1.5% quarter-over-quarter.
  • 68 funds opened new Vanguard Industrials ETF positions in Q4 2019 and 18 closed out, a net change of +50 holders.
  • The largest Vanguard Industrials ETF buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Vanguard Industrials ETF seller in Q4 2019 was Bank of America, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.