Vanguard Industrials ETF
293 hedge funds and large institutions have $2.33B invested in Vanguard Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 25 closing their positions.
218% more call options, than puts
Call options by funds: $918K | Put options by funds: $289K
188% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 25
52% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 65
23% more capital invested
Capital invested by funds: $1.9B → $2.33B (+$429M)
18% more funds holding
Funds holding: 249 → 293 (+44)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 60.96% → 60.71% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.21M |
| 5 |
Lazard Asset Management
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.16M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.23M |
| 4 |
AO
Advisor OS
Chicago,
Illinois
|
-$2.67M |
| 5 |
AAM
Alphadyne Asset Management
New York
|
-$2.52M |
VIS Hedge Fund Activity: Q4 2020 in Review
293 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2020, worth a combined $2.33B — up 23% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VIS positions and 25 closed out — a net gain of 47 holders — while 99 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was Millennium Management, exiting entirely with an estimated $25.7M sold.
- 293 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2020, up from 249 in Q3 2020.
- Funds reported $2.33B of Vanguard Industrials ETF stock for Q4 2020, up 23% quarter-over-quarter.
- 72 funds opened new Vanguard Industrials ETF positions in Q4 2020 and 25 closed out, a net change of +47 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2020 was Morgan Stanley, an estimated $14M added.
- The largest Vanguard Industrials ETF seller in Q4 2020 was Millennium Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2020.