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Vanguard Financials ETF
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Overview Fund Activity

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
8.54%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
144
Reduced
103
Closed
28
Calls
$3.95M
Puts
$881K
Net Calls
+$3.07M
Net Calls Change
-$2.53M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$48M
2
CM
Churchill Management
California
+$13.9M
3
Ameriprise
Ameriprise
Minnesota
+$13.2M
4
Wells Fargo
Wells Fargo
California
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$7.07M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$27.1M
2
Citigroup
Citigroup
New York
-$26.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
5
Morgan Stanley
Morgan Stanley
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Simmons Bank
Arkansas
$353K – – –
ASN
227
Advisory Services Network
Georgia
$349K – – –
IAMOG
228
Investors Asset Management of Georgia
Georgia
$347K – – –
CFB
229
Cullen/Frost Bankers
Texas
$347K +$18.4K +265 +6%
IA
230
IndexIQ Advisors
New York
$343K -$153K -2,208 -31%
CC
231
Courier Capital
New York
$343K – – –
FHB
232
First Hawaiian Bank
Hawaii
$341K +$341K +4,918 New
LFAS
233
Level Four Advisory Services
Texas
$338K +$624 +9 +0.2%
MCM
234
Murphy Capital Management
New Jersey
$338K +$338K +4,877 New
BFEC
235
Benjamin F. Edwards & Company
Missouri
$336K +$17.6K +254 +6%
BFA
236
Bragg Financial Advisors
North Carolina
$335K +$2.91K +42 +0.9%
LWA
237
Lenox Wealth Advisors
New York
$328K -$34K -490 -9%
WA
238
Wealthstar Advisors
Texas
$325K +$65.1K +937 +25%
PAS
239
Partnervest Advisory Services
California
$323K -$146K -2,100 -31%
IWP
240
Icon Wealth Partners
Texas
$315K +$315K +4,542 New
GRP
241
Global Retirement Partners
California
$313K -$12.1K -174 -4%
PP
242
PagnatoKarp Partners
Virginia
$311K +$208 +3 +0.1%
AB
243
AT Bancorp
Iowa
$306K – – –
LIM
244
Leavell Investment Management
Alabama
$304K – – –
BWA
245
BDO Wealth Advisors
Florida
$303K – – –
NSIM
246
North Star Investment Management
Illinois
$297K +$69 +1 +0%
CL
247
Choreo LLC
Illinois
$297K +$46.5K +672 +19%
APA
248
American Portfolios Advisors
New York
$295K +$33K +475 +13%
WA
249
WP Advisors
California
$293K -$23.5K -339 -7%
WT
250
Whittier Trust
California
$288K +$107K +1,540 +59%
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