Vanguard Industrials ETF
453 hedge funds and large institutions have $2.87B invested in Vanguard Industrials ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 31 closing their positions.
445% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $269K
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
15% more capital invested
Capital invested by funds: $2.48B → $2.87B (+$384M)
7% more funds holding
Funds holding: 424 → 453 (+29)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 135
1.45% less ownership
Funds ownership: 55.91% → 54.46% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$68.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$59.9M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$29.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$115M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$87M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$11.4M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$5.86M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.59M |
VIS Hedge Fund Activity: Q1 2024 in Review
453 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2024, worth a combined $2.87B — up 15% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VIS positions and 31 closed out — a net gain of 34 holders — while 136 added to existing stakes and 135 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $115M.
- 453 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2024, up from 424 in Q4 2023.
- Funds reported $2.87B of Vanguard Industrials ETF stock for Q1 2024, up 15% quarter-over-quarter.
- 65 funds opened new Vanguard Industrials ETF positions in Q1 2024 and 31 closed out, a net change of +34 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $110M added.
- The largest Vanguard Industrials ETF seller in Q1 2024 was Morgan Stanley, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2024.