Vanguard Industrials ETF
356 hedge funds and large institutions have $1.68B invested in Vanguard Industrials ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 126 reducing their positions, and 57 closing their positions.
578% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $229K
7% less funds holding
Funds holding: 382 → 356 (-26)
10.78% less ownership
Funds ownership: 61.49% → 50.71% (-11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 126
40% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 57
42% less capital invested
Capital invested by funds: $2.91B → $1.68B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.38M |
| 2 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$4.61M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$3.31M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$2.95M |
| 5 |
JP Morgan Chase
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$166M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$158M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$152M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$97.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$63.3M |
VIS Hedge Fund Activity: Q2 2022 in Review
356 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q2 2022, worth a combined $1.68B — down 42% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VIS and 34 opened new positions — a net loss of 23 holders — while 126 trimmed existing stakes and 94 added.
The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $166M.
- 356 institutional investors held Vanguard Industrials ETF (VIS) as of Q2 2022, down from 382 in Q1 2022.
- Funds reported $1.68B of Vanguard Industrials ETF stock for Q2 2022, down 42% quarter-over-quarter.
- 34 funds opened new Vanguard Industrials ETF positions in Q2 2022 and 57 closed out, a net change of -23 holders.
- The largest Vanguard Industrials ETF buyer in Q2 2022 was Goldman Sachs, an estimated $7.38M added.
- The largest Vanguard Industrials ETF seller in Q2 2022 was Beacon Capital Management Inc (Ohio), an estimated $166M sold.
Based on aggregated 13F filings for Q2 2022.