Vanguard Financials ETF
547 hedge funds and large institutions have $4.73B invested in Vanguard Financials ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 36 closing their positions.
712% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $763K
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
12% more capital invested
Capital invested by funds: $4.21B → $4.73B (+$525M)
3.72% more ownership
Funds ownership: 53.24% → 56.97% (+3.7%)
3% more funds holding
Funds holding: 532 → 547 (+15)
2% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 181
Top Buyers
Top Sellers
VFH Hedge Fund Activity: Q3 2023 in Review
547 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2023, worth a combined $4.73B — up 12% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VFH positions and 36 closed out — a net gain of 22 holders — while 178 added to existing stakes and 181 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $348M. The largest seller was Bank of America, cutting an estimated $146M.
- 547 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2023, up from 532 in Q2 2023.
- Funds reported $4.73B of Vanguard Financials ETF stock for Q3 2023, up 12% quarter-over-quarter.
- 58 funds opened new Vanguard Financials ETF positions in Q3 2023 and 36 closed out, a net change of +22 holders.
- The largest Vanguard Financials ETF buyer in Q3 2023 was Varma Mutual Pension Insurance Co, an estimated $348M added.
- The largest Vanguard Financials ETF seller in Q3 2023 was Bank of America, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2023.