Vanguard Industrials ETF
398 hedge funds and large institutions have $2.49B invested in Vanguard Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 30 closing their positions.
389% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $331K
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
26% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 106
8% more capital invested
Capital invested by funds: $2.31B → $2.49B (+$180M)
3% more funds holding
Funds holding: 386 → 398 (+12)
3.09% more ownership
Funds ownership: 56.32% → 59.41% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$147M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$69.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$35.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.5M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$3.63M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$1.49M |
| 5 |
KCM
Kennicott Capital Management
Corte Madera,
California
|
-$1.36M |
VIS Hedge Fund Activity: Q3 2023 in Review
398 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q3 2023, worth a combined $2.49B — up 7.8% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VIS positions and 30 closed out — a net gain of 14 holders — while 134 added to existing stakes and 106 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $43.7M.
- 398 institutional investors held Vanguard Industrials ETF (VIS) as of Q3 2023, up from 386 in Q2 2023.
- Funds reported $2.49B of Vanguard Industrials ETF stock for Q3 2023, up 7.8% quarter-over-quarter.
- 44 funds opened new Vanguard Industrials ETF positions in Q3 2023 and 30 closed out, a net change of +14 holders.
- The largest Vanguard Industrials ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $147M added.
- The largest Vanguard Industrials ETF seller in Q3 2023 was Bank of America, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2023.