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Vanguard Financials ETF

357 hedge funds and large institutions have $4.16B invested in Vanguard Financials ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $456K

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.32% less ownership

Funds ownership: 58.16%57.84% (-0.32%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$183M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 364357 (-7)

30% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 132

Holders
357
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
92
Reduced
132
Closed
42
Calls
$3.17M
Puts
$456K
Net Calls
+$2.71M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
226
Integrated Wealth Concepts
Massachusetts
$316K +$83.3K +1,206 +36%
CC
227
Courier Capital
New York
$315K
CFB
228
Cullen/Frost Bankers
Texas
$315K
NSIM
229
North Star Investment Management
Illinois
$300K
FIM
230
Fernwood Investment Management
Massachusetts
$300K +$296K +4,281 New
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$297K -$1.4M -20,251 -83%
WA
232
WP Advisors
California
$286K
RBC
233
Roble Belko & Company
Pennsylvania
$284K -$74.4K -1,077 -21%
MCM
234
Murphy Capital Management
New Jersey
$282K +$36.6K +530 +15%
IA
235
IFG Advisory
Georgia
$277K -$132K -1,915 -33%
CAL
236
Capital Analysts LLC
Pennsylvania
$275K +$14.1K +204 +5%
WT
237
Whittier Trust
California
$272K
MWP
238
MYCIO Wealth Partners
Pennsylvania
$271K -$20K -290 -7%
HH
239
Hilltop Holdings
Texas
$270K +$26.2K +379 +11%
PCG
240
Private Capital Group
Connecticut
$267K
TCPWM
241
Traverso Chambers Private Wealth Management
California
$264K
CIC
242
Carnegie Investment Counsel
Ohio
$263K
MC
243
Moors & Cabot
Massachusetts
$263K +$258K +3,738 New
OWD
244
Osborn Williams & Donohoe
Ohio
$262K -$9.33K -135 -3%
AWA
245
Arete Wealth Advisors
Illinois
$257K -$34.8K -504 -12%
BAM
246
Belpointe Asset Management
Nevada
$252K -$12.8K -185 -5%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$244K -$5.67K -82 -2%
EVM
248
Eaton Vance Management
Massachusetts
$234K
RWA
249
Ropes Wealth Advisors
Massachusetts
$234K +$103K +1,490 +80%
QT
250
Quantbot Technologies
New York
$233K +$231K +3,341 New

VFH Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2019, worth a combined $4.16B — down 4.2% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VFH and 39 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 92 added.

The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Bank of America, cutting an estimated $372M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.16B of Vanguard Financials ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Financials ETF positions in Q3 2019 and 42 closed out, a net change of -3 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $211M added.
  • The largest Vanguard Financials ETF seller in Q3 2019 was Bank of America, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2019.