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Vanguard Industrials ETF

231 hedge funds and large institutions have $1.71B invested in Vanguard Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $559K | Put options by funds: $234K

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $1.57B → $1.71B (+$144M)

3% more funds holding

Funds holding: 225231 (+6)

5.78% less ownership

Funds ownership: 66.99%61.21% (-5.8%)

38% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 88

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
55
Reduced
88
Closed
35
Calls
$559K
Puts
$234K
Net Calls
+$325K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.18B -$102M -833,451 -8%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$94.5M -$2.14M -17,548 -2%
Morgan Stanley
3
Morgan Stanley
New York
$57.4M +$11.8M +96,451 +28%
UBS Group
4
UBS Group
Switzerland
$42.8M +$3.57M +29,224 +10%
Wells Fargo
5
Wells Fargo
California
$39.2M -$15.3M -125,027 -29%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$22.1M -$1.28M -10,485 -6%
M&T Bank
7
M&T Bank
New York
$17.2M -$2.86M -23,452 -15%
Stifel Financial
8
Stifel Financial
Missouri
$15M -$313K -2,566 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$13.2M -$3.79M -31,038 -23%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$12.2M +$481K +3,945 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.59M +21,227 +31%
Ameriprise
12
Ameriprise
Minnesota
$9.43M -$5.29M -43,340 -37%
LPL Financial
13
LPL Financial
California
$8.9M -$732K -5,996 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.63M -$537K -4,396 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$7.35M -$272K -2,228 -4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$6.06M -$1.6M -13,078 -22%
Goldman Sachs
17
Goldman Sachs
New York
$5.69M +$4.81M +39,405 +895%
LNB
18
Ledyard National Bank
$5.48M -$998K -8,179 -16%
RJA
19
Raymond James & Associates
Florida
$5.33M -$911K -7,462 -15%
KIA
20
KCM Investment Advisors
California
$5.31M -$765K -6,268 -13%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$5.25M -$66.1K -542 -1%
PWM
22
Praetorian Wealth Management
California
$3.9M +$3.67M +30,048 New
KWM
23
Keebeck Wealth Management
Illinois
$3.49M -$1.22M -10,017 -27%
Jane Street
24
Jane Street
New York
$3.44M +$1.98M +16,225 +159%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$3.42M +$341K +2,798 +12%