Vanguard Industrials ETF
390 hedge funds and large institutions have $3.26B invested in Vanguard Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 75 reducing their positions, and 23 closing their positions.
270% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 23
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
77% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 75
17% more funds holding
Funds holding: 332 → 390 (+58)
3% more capital invested
Capital invested by funds: $3.15B → $3.26B (+$101M)
0.48% more ownership
Funds ownership: 61.94% → 62.43% (+0.48%)
82% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $6.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$116M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$24.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$372M |
| 2 |
Citigroup
New York
|
-$19.7M |
| 3 |
I
INVST
Indianapolis,
Indiana
|
-$9.5M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$8.07M |
| 5 |
CFP
Curran Financial Partners
Daniel Island,
South Carolina
|
-$5.15M |
VIS Hedge Fund Activity: Q4 2021 in Review
390 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q4 2021, worth a combined $3.26B — up 3.2% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VIS positions and 23 closed out — a net gain of 62 holders — while 133 added to existing stakes and 75 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $116M. The largest seller was Bank of America, cutting an estimated $372M.
- 390 institutional investors held Vanguard Industrials ETF (VIS) as of Q4 2021, up from 332 in Q3 2021.
- Funds reported $3.26B of Vanguard Industrials ETF stock for Q4 2021, up 3.2% quarter-over-quarter.
- 85 funds opened new Vanguard Industrials ETF positions in Q4 2021 and 23 closed out, a net change of +62 holders.
- The largest Vanguard Industrials ETF buyer in Q4 2021 was Exchange Traded Concepts, an estimated $116M added.
- The largest Vanguard Industrials ETF seller in Q4 2021 was Bank of America, an estimated $372M sold.
Based on aggregated 13F filings for Q4 2021.