Vanguard Industrials ETF
231 hedge funds and large institutions have $1.72B 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.
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: $1.58B → $1.72B (+$143M)
3% more funds holding
Funds holding: 225 → 231 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8M |
| 2 |
Goldman Sachs
New York
|
+$4.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$102M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.75M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.29M |
| 5 |
SIC
Starr International Company
Zug,
Switzerland
|
-$3.86M |
VIS Hedge Fund Activity: Q2 2020 in Review
231 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2020, worth a combined $1.72B — up 9.1% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VIS positions and 35 closed out — a net gain of 8 holders — while 55 added to existing stakes and 88 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $102M.
- 231 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2020, up from 225 in Q1 2020.
- Funds reported $1.72B of Vanguard Industrials ETF stock for Q2 2020, up 9.1% quarter-over-quarter.
- 43 funds opened new Vanguard Industrials ETF positions in Q2 2020 and 35 closed out, a net change of +8 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2020 was Morgan Stanley, an estimated $11.8M added.
- The largest Vanguard Industrials ETF seller in Q2 2020 was Bank of America, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2020.