Vanguard Industrials ETF
487 hedge funds and large institutions have $2.79B invested in Vanguard Industrials ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 141 reducing their positions, and 50 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 141
1.96% less ownership
Funds ownership: 55.53% → 53.57% (-2%)
4% less funds holding
Funds holding: 505 → 487 (-18)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
65% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $4.61M
70% less capital inflows, than outflows
Capital inflows: $109M | Capital outflows: $360M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$15.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.44M |
| 3 |
Goldman Sachs
New York
|
+$5.89M |
| 4 |
JP Morgan Chase
New York
|
+$5.01M |
| 5 |
PGIM Custom Harvest
Newark,
New Jersey
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$122M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 3 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$8.92M |
| 4 |
L.J. Altfest & Co
New York
|
-$7.85M |
| 5 |
INVST
Indianapolis,
Indiana
|
-$7.62M |
VIS Hedge Fund Activity: Q1 2025 in Review
487 of the 7,483 institutional investors tracked by Wall St. Rank reported a position in Vanguard Industrials ETF (VIS) for Q1 2025, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VIS and 42 opened new positions — a net loss of 8 holders — while 141 trimmed existing stakes and 167 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $15.5M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $122M.
- 487 institutional investors held Vanguard Industrials ETF (VIS) as of Q1 2025, down from 505 in Q4 2024.
- Funds reported $2.79B of Vanguard Industrials ETF stock for Q1 2025, down 10% quarter-over-quarter.
- 42 funds opened new Vanguard Industrials ETF positions in Q1 2025 and 50 closed out, a net change of -8 holders.
- The largest Vanguard Industrials ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $15.5M added.
- The largest Vanguard Industrials ETF seller in Q1 2025 was Beacon Capital Management Inc (Ohio), an estimated $122M sold.
Based on aggregated 13F filings for Q1 2025.