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Vanguard Financials ETF
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Overview Fund Activity

327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+52
Holders Change %
+18.91%
% of All Funds
7.43%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.55%
New
74
Increased
121
Reduced
74
Closed
21
Calls
$1.98M
Puts
$2.48M
Net Calls
-$504K
Net Calls Change
-$2.58M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$206M
2
Jane Street
2
Jane Street
New York
$16.6M
3
MIH
3
Madison Investment Holdings
Wisconsin
$27.3M
4
Mariner
4
Mariner
Kansas
$10.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$7.62M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M
3
APP
3
Avantax Planning Partners
Iowa
$48.5M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
BHB
5
Bank Hapoalim BM
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
226
Arete Wealth Advisors
Illinois
$280K – – –
FAB
227
First American Bank
Illinois
$280K – – –
TH
228
Timber Hill
Connecticut
$280K +$280K +4,000 New
CHA
229
Carmichael Hill & Associates
Maryland
$278K +$278K +3,963 New
CVM
230
Cheviot Value Management
California
$276K +$276K +3,947 New
CBT
231
Capital Bank & Trust
California
$275K +$64.7K +923 +31%
LWA
232
Lenox Wealth Advisors
New York
$273K +$273K +3,902 New
BWA
233
BDO Wealth Advisors
Florida
$269K +$21K +300 +8%
KFGK
234
Keystone Financial Group (Kentucky)
Kentucky
$263K +$263K +3,699 New
OWD
235
Osborn Williams & Donohoe
Ohio
$262K +$7.01K +100 +3%
CM
236
Capital Management
Virginia
$261K -$7K -100 -3%
CA
237
Capital Advantage
California
$261K – – –
LIM
238
Leavell Investment Management
Alabama
$261K +$261K +3,725 New
Brown Advisory
239
Brown Advisory
Maryland
$255K +$255K +3,634 New
CAM
240
Cypress Asset Management
Texas
$252K – – –
GC
241
Garde Capital
Washington
$251K – – –
SEI Investments
242
SEI Investments
Pennsylvania
$250K -$29.1K -416 -10%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$246K +$62.5K +890 +34%
KeyBank National Association
244
KeyBank National Association
Ohio
$244K -$4.2K -60 -2%
HA
245
Harfst & Associates
Wyoming
$238K – – –
CT
246
Cambridge Trust
Massachusetts
$228K – – –
FCFC
247
First Commonwealth Financial Corp
Pennsylvania
$224K – – –
RFC
248
Regions Financial Corp
Alabama
$224K +$224K +3,194 New
BAM
249
Belpointe Asset Management
Nevada
$223K -$3.22K -46 -1%
NFG
250
Next Financial Group
Texas
$220K -$61.5K -879 -22%
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