Vanguard Industrials ETF
328 hedge funds and large institutions have $3.21B invested in Vanguard Industrials ETF in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 74 reducing their positions, and 28 closing their positions.
182% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $530K
78% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 74
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $2.95B → $3.21B (+$259M)
2% more funds holding
Funds holding: 323 → 328 (+5)
2.81% less ownership
Funds ownership: 61.06% → 58.25% (-2.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$28.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$27.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$9.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.6M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$15.9M |
| 3 |
HF
HRT Financial
New York
|
-$15.2M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$13.3M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$8.98M |
VIS Hedge Fund Activity: Q2 2021 in Review
328 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2021, worth a combined $3.21B — up 8.8% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VIS positions and 28 closed out — a net gain of 11 holders — while 132 added to existing stakes and 74 trimmed.
The largest buyer was Wells Fargo, adding an estimated $28.2M. The largest seller was Vanguard Group, cutting an estimated $17.6M.
- 328 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2021, up from 323 in Q1 2021.
- Funds reported $3.21B of Vanguard Industrials ETF stock for Q2 2021, up 8.8% quarter-over-quarter.
- 39 funds opened new Vanguard Industrials ETF positions in Q2 2021 and 28 closed out, a net change of +11 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2021 was Wells Fargo, an estimated $28.2M added.
- The largest Vanguard Industrials ETF seller in Q2 2021 was Vanguard Group, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2021.