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Vanguard Industrials ETF

332 hedge funds and large institutions have $3.15B invested in Vanguard Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $301K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.69% more ownership

Funds ownership: 58.25%61.94% (+3.7%)

1% more funds holding

Funds holding: 328332 (+4)

2% less capital invested

Capital invested by funds: $3.21B → $3.15B (-$54.2M)

Holders
332
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
31
Increased
115
Reduced
89
Closed
22
Calls
$1.5M
Puts
$301K
Net Calls
+$1.2M
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.62B -$76.7M -391,049 -4%
Wells Fargo
2
Wells Fargo
California
$223M +$129M +658,767 +125%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$205M +$5.39M +27,476 +3%
Morgan Stanley
4
Morgan Stanley
New York
$126M +$10.6M +54,162 +9%
UBS Group
5
UBS Group
Switzerland
$94.4M -$108K -550 -0.1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$73M +$8.77M +44,719 +13%
Ameriprise
7
Ameriprise
Minnesota
$47.4M +$5.57M +28,391 +13%
AIC
8
Ameritas Investment Company
Nebraska
$46.6M +$48.4M +246,862 +24,835%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$45.1M -$1.87M -9,521 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$40.2M +$3.89M +19,848 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.9M -$11.7M -59,519 -25%
LPL Financial
12
LPL Financial
California
$30.5M +$4.82M +24,568 +18%
Stifel Financial
13
Stifel Financial
Missouri
$24.2M -$433K -2,209 -2%
Citigroup
14
Citigroup
New York
$20.8M +$18.5M +94,496 +590%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$19.3M +$309K +1,573 +2%
M&T Bank
16
M&T Bank
New York
$18.9M -$779K -3,974 -4%
KIA
17
KCM Investment Advisors
California
$14.2M +$768K +3,914 +5%
ETC
18
Exchange Traded Concepts
Oklahoma
$14.1M +$12M +61,258 +448%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.5M +$159K +810 +1%
PCH
20
PGIM Custom Harvest
New Jersey
$12M +$1.56M +7,929 +14%
PCA
21
Personal Capital Advisors
California
$11.8M +$509K +2,596 +4%
RJA
22
Raymond James & Associates
Florida
$11.3M +$1.91M +9,724 +19%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$11.3M +$581K +2,964 +5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$10.5M +$2.79M +14,231 +34%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$300K +1,529 +3%

VIS Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2021, worth a combined $3.15B — down 1.7% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VIS positions and 22 closed out — a net gain of 9 holders — while 115 added to existing stakes and 89 trimmed.

The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was Bank of America, cutting an estimated $76.7M.

  • 332 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2021, up from 328 in Q2 2021.
  • Funds reported $3.15B of Vanguard Industrials ETF stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 31 funds opened new Vanguard Industrials ETF positions in Q3 2021 and 22 closed out, a net change of +9 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2021 was Wells Fargo, an estimated $129M added.
  • The largest Vanguard Industrials ETF seller in Q3 2021 was Bank of America, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2021.