Vanguard Financials ETF
705 hedge funds and large institutions have $6.85B invested in Vanguard Financials ETF in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 249 increasing their positions, 185 reducing their positions, and 36 closing their positions.
946% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $543K
233% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 36
35% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 185
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
20% more capital invested
Capital invested by funds: $5.73B → $6.85B (+$1.12B)
12% more funds holding
Funds holding: 630 → 705 (+75)
1.97% less ownership
Funds ownership: 56.45% → 54.49% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.6M |
| 3 |
A
Allianz
Munich,
Germany
|
+$21.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$20M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$57.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.6M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$26.8M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$24.8M |
VFH Hedge Fund Activity: Q4 2024 in Review
705 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2024, worth a combined $6.85B — up 20% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new VFH positions and 36 closed out — a net gain of 84 holders — while 249 added to existing stakes and 185 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was JP Morgan Chase, cutting an estimated $57.6M.
- 705 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2024, up from 630 in Q3 2024.
- Funds reported $6.85B of Vanguard Financials ETF stock for Q4 2024, up 20% quarter-over-quarter.
- 120 funds opened new Vanguard Financials ETF positions in Q4 2024 and 36 closed out, a net change of +84 holders.
- The largest Vanguard Financials ETF buyer in Q4 2024 was Morgan Stanley, an estimated $52.4M added.
- The largest Vanguard Financials ETF seller in Q4 2024 was JP Morgan Chase, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2024.