Vanguard Industrials ETF
454 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: $1.46M | Put options by funds: $269K
146% more capital inflows, than outflows
Capital inflows: $403M | Capital outflows: $164M
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)
7% more funds holding
Funds holding: 425 → 454 (+29)
1.2% more ownership
Funds ownership: 53.26% → 54.46% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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 |
UBS Group
Zurich,
Switzerland
|
-$87M |
| 2 |
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$11.4M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$5.86M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.59M |
| 5 |
JP Morgan Chase
New York
|
-$5.57M |
VIS Hedge Fund Activity: Q1 2024 in Review
454 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2024, worth a combined $2.87B — up 21% from $2.37B 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 UBS Group, exiting entirely with an estimated $87M sold.
- 454 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2024, up from 425 in Q4 2023.
- Funds reported $2.87B of Vanguard Industrials ETF stock for Q1 2024, up 21% 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 UBS Group, an estimated $87M sold.
Based on aggregated 13F filings for Q1 2024.