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Vanguard Financials ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.19%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$401M
2
CM
Churchill Management
California
+$205M
3
FCFS
First Command Financial Services
Texas
+$147M
4
FCAS
First Command Advisory Services
Texas
+$147M
5
Bessemer Group
Bessemer Group
New Jersey
+$38.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$25.4M
2
QIM
Quantitative Investment Management
Virginia
-$18.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
4
Jane Street
Jane Street
New York
-$14M
5
BCP
Berkeley Capital Partners
Georgia
-$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
226
Financial Advocates Investment Management
Washington
$321K +$321K +4,624 New
WA
227
WP Advisors
California
$317K +$1.11K +16 +0.4%
GRP
228
Global Retirement Partners
California
$315K +$3.4K +49 +1%
BWA
229
BDO Wealth Advisors
Florida
$315K +$48.6K +700 +18%
Renaissance Technologies
230
Renaissance Technologies
New York
$313K -$41.7K -600 -12%
PPA
231
Parametric Portfolio Associates
Washington
$313K -$37.6K -541 -11%
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312K -$15.7K -226 -5%
NA
233
NewEdge Advisors
Louisiana
$309K -$48.2K -708 -13%
AB
234
AT Bancorp
Iowa
$306K – – –
NSIM
235
North Star Investment Management
Illinois
$298K +$10.8K +156 +4%
BFEC
236
Benjamin F. Edwards & Company
Missouri
$293K +$49.9K +719 +21%
KeyBank National Association
237
KeyBank National Association
Ohio
$285K +$42.7K +615 +18%
BAS
238
Brown Advisory Securities
Maryland
$285K +$285K +4,102 New
IA
239
IFG Advisory
Georgia
$283K +$77.1K +1,111 +37%
CHA
240
Carmichael Hill & Associates
Maryland
$282K +$7.08K +102 +3%
GFPC
241
Global Financial Private Capital
Florida
$281K -$9.72K -140 -3%
KFGK
242
Keystone Financial Group (Kentucky)
Kentucky
$280K +$28.2K +414 +11%
WIM
243
Westside Investment Management
California
$279K – – –
OWD
244
Osborn Williams & Donohoe
Ohio
$279K +$18.8K +270 +7%
AWA
245
Arete Wealth Advisors
Illinois
$278K +$693 +10 +0.3%
RIA
246
Regal Investment Advisors
Michigan
$276K +$276K +3,979 New
CBT
247
Capital Bank & Trust
California
$273K – – –
PFA
248
Paradigm Financial Advisors
Missouri
$270K +$270K +3,889 New
APA
249
American Portfolios Advisors
New York
$266K -$169K -2,440 -39%
LIM
250
Leavell Investment Management
Alabama
$265K +$5.91K +85 +2%
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