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Vanguard Industrials ETF

342 hedge funds and large institutions have $1.66B invested in Vanguard Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% more ownership

Funds ownership: 50.71%53.47% (+2.8%)

1% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$19.1M)

4% less funds holding

Funds holding: 356342 (-14)

19% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
342
Holders Change
-14
Holders Change %
-3.93%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
94
Reduced
116
Closed
37
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$821M -$20.6M -118,103 -2%
Prudential Financial
2
Prudential Financial
New Jersey
$104M +$101M +579,182 +801%
Morgan Stanley
3
Morgan Stanley
New York
$80.4M -$3.48M -20,008 -4%
UBS Group
4
UBS Group
Switzerland
$71.7M +$4.3M +24,694 +6%
Wells Fargo
5
Wells Fargo
California
$61.8M -$13.3M -76,492 -16%
Ameriprise
6
Ameriprise
Minnesota
$24.7M -$5.95M -34,139 -18%
LPL Financial
7
LPL Financial
California
$23.9M -$226K -1,295 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.7M -$4.23M -24,308 -15%
Stifel Financial
9
Stifel Financial
Missouri
$19M -$820K -4,706 -4%
M&T Bank
10
M&T Bank
New York
$16.1M -$145K -833 -0.8%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$13.2M +$4.07M +23,360 +39%
KIA
12
KCM Investment Advisors
California
$12.9M +$238K +1,369 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$12.5M -$117K -674 -0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$12.5M -$13.4M -76,965 -49%
PCA
15
Personal Capital Advisors
California
$11.2M +$1.97M +11,340 +19%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$10.9M +$1.12M +6,420 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.6M +$4.96M +28,471 +74%
RJA
18
Raymond James & Associates
Florida
$10.5M +$762K +4,374 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8.85M -$153K -881 -2%
Jane Street
20
Jane Street
New York
$8.5M +$5.17M +29,697 +122%
CAN
21
Cetera Advisor Networks
California
$8.38M +$369K +2,117 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.96M +$444K +2,550 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.75M -$63.6K -365 -0.7%
PPWP
24
Proquility Private Wealth Partners
Nevada
$7M +$61.1K +351 +0.8%
LNB
25
Ledyard National Bank
$6.5M +$118K +675 +2%

VIS Hedge Fund Activity: Q3 2022 in Review

342 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2022, worth a combined $1.66B — down 1.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VIS and 26 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $101M. The largest seller was Bank of America, cutting an estimated $20.6M.

  • 342 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2022, down from 356 in Q2 2022.
  • Funds reported $1.66B of Vanguard Industrials ETF stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 26 funds opened new Vanguard Industrials ETF positions in Q3 2022 and 37 closed out, a net change of -11 holders.
  • The largest Vanguard Industrials ETF buyer in Q3 2022 was Prudential Financial, an estimated $101M added.
  • The largest Vanguard Industrials ETF seller in Q3 2022 was Bank of America, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.