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Vanguard Industrials ETF

225 hedge funds and large institutions have $1.57B invested in Vanguard Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 86 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.03% more ownership

Funds ownership: 61.96%66.99% (+5%)

12% less funds holding

Funds holding: 256225 (-31)

29% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 86

30% less capital invested

Capital invested by funds: $2.23B → $1.57B (-$663M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 65

Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
61
Reduced
86
Closed
65
Calls
$364K
Puts
Net Calls
+$364K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1B +$108M +760,277 +8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$82.2M -$54M -380,525 -34%
Wells Fargo
3
Wells Fargo
California
$47M -$33.6M -236,800 -36%
Morgan Stanley
4
Morgan Stanley
New York
$38.1M -$2.5M -17,660 -5%
UBS Group
5
UBS Group
Switzerland
$33.1M +$909K +6,411 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$19.9M -$3.83M -26,981 -13%
M&T Bank
7
M&T Bank
New York
$17.2M +$22.1M +155,698 New
Ameriprise
8
Ameriprise
Minnesota
$13.2M -$5.56M -39,167 -25%
Stifel Financial
9
Stifel Financial
Missouri
$13M +$57.7K +407 +0.3%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$9.62M -$1.71M -12,057 -12%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.97M +$18.8M +132,897 New
LPL Financial
12
LPL Financial
California
$8.22M -$2.51M -17,664 -19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.81M +$1.14K +8 +0%
CS
14
Credit Suisse
Switzerland
$7.75M +$6.8M +47,926 +214%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.58M -$2.4M -16,900 -20%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$6.59M +$3.98M +28,065 +89%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.49M -$1.18M -8,299 -12%
LNB
18
Ledyard National Bank
$5.56M -$63K -444 -0.9%
RJA
19
Raymond James & Associates
Florida
$5.35M -$1.38M -9,744 -17%
KIA
20
KCM Investment Advisors
California
$5.2M -$289K -2,040 -4%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$4.52M +$1.69M +11,892 +41%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$4.4M +$4.16M +29,354 +279%
KWM
23
Keebeck Wealth Management
Illinois
$4.07M
SIC
24
Starr International Company
Switzerland
$3.86M
B
25
Bailard
California
$3.59M -$1.57M -11,073 -25%

VIS Hedge Fund Activity: Q1 2020 in Review

225 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2020, worth a combined $1.57B — down 30% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VIS and 37 opened new positions — a net loss of 28 holders — while 86 trimmed existing stakes and 61 added.

The largest buyer was Bank of America, adding an estimated $108M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $54M.

  • 225 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $1.57B of Vanguard Industrials ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 37 funds opened new Vanguard Industrials ETF positions in Q1 2020 and 65 closed out, a net change of -28 holders.
  • The largest Vanguard Industrials ETF buyer in Q1 2020 was Bank of America, an estimated $108M added.
  • The largest Vanguard Industrials ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $54M sold.

Based on aggregated 13F filings for Q1 2020.