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Vanguard Financials ETF
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Overview Fund Activity

358 hedge funds and large institutions have $3.48B invested in Vanguard Financials ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
57
Increased
83
Reduced
151
Closed
39
Calls
$1.32M
Puts
$762K
Net Calls
+$560K
Net Calls Change
+$309K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
2
MIM
Morningstar Investment Management
Illinois
+$35.4M
3
MIS
Morningstar Investment Services
Illinois
+$30.3M
4
KIM
Karpus Investment Management
New York
+$12.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$11.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.7M
3
Osaic Holdings
Osaic Holdings
Arizona
-$39.8M
4
KIA
KCM Investment Advisors
California
-$7.78M
5
CS
Credit Suisse
Switzerland
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
226
Investors Asset Management of Georgia
Georgia
$246K – – –
RIA
227
Regal Investment Advisors
Michigan
$246K +$246K +4,299 New
PWM
228
Praetorian Wealth Management
California
$243K +$243K +4,254 New
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$242K +$50.4K +894 +26%
QIM
230
Quantitative Investment Management
Virginia
$242K +$242K +4,247 New
LNB
231
Ledyard National Bank
$241K -$107K -1,873 -31%
HIIFS
232
Harel Insurance Investments & Financial Services
Israel
$240K +$240K +4,200 New
Comerica Bank
233
Comerica Bank
Texas
$239K -$234K -3,916 -49%
IP
234
Investment Partners
Ohio
$236K +$236K +4,120 New
AWA
235
Arete Wealth Advisors
Illinois
$232K +$232K +4,064 New
MAFM
236
Mid Atlantic Financial Management
Pennsylvania
$231K +$231K +4,044 New
VIM
237
Vista Investment Management
Pennsylvania
$229K -$50.4K -883 -18%
FM
238
Family Management
New York
$229K – – –
CAG
239
Crestwood Advisors Group
Massachusetts
$228K -$12.9K -225 -5%
SB
240
Strategic Blueprint
Georgia
$225K -$5.72K -100 -2%
BFA
241
Bragg Financial Advisors
North Carolina
$224K -$24.4K -426 -10%
SW
242
SVB Wealth
Massachusetts
$223K -$7.85K -137 -3%
Vanguard Group
243
Vanguard Group
Pennsylvania
$221K +$221K +3,862 New
TCPWM
244
Traverso Chambers Private Wealth Management
California
$219K +$219K +3,837 New
VWM
245
Valley Wealth Managers
New Jersey
$217K -$94.6K -1,650 -30%
VA
246
Valmark Advisers
Ohio
$217K +$217K +3,786 New
NRI
247
NFP Retirement Inc
California
$215K +$215K +3,763 New
CIC
248
Carnegie Investment Counsel
Ohio
$215K +$215K +3,762 New
GC
249
Grace Capital
Massachusetts
$213K +$213K +6,620 New
MCM
250
Murphy Capital Management
New Jersey
$211K +$211K +3,692 New
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