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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
GWM
276
Geneos Wealth Management
Colorado
$179K -$69.1K -1,000 -28%
VNA
277
Valley National Advisers
Pennsylvania
$172K +$170K +2,463 New
JPLA
278
Joseph P. Lucia & Associates
New York
$165K +$6.57K +95 +4%
CAC
279
Certified Advisory Corp
Florida
$159K
SBSB
280
Sullivan, Bruyette, Speros & Blaney
Virginia
$156K +$154K +2,235 New
RCA
281
Ranch Capital Advisors
Florida
$135K +$133K +1,923 New
LWA
282
Lenox Wealth Advisors
New York
$123K
SBL
283
Sargent Bickham Lagudis
Colorado
$123K
PA
284
Parallel Advisors
California
$112K
FRA
285
Front Row Advisors
California
$111K
AF
286
Allworth Financial
California
$106K -$207 -3 -0.2%
CI
287
CX Institutional
Indiana
$105K -$691 -10 -0.7%
S
288
SignatureFD
Georgia
$100K
GSWM
289
Golden State Wealth Management
California
$94K -$71.6K -1,036 -44%
KPCM
290
Kings Point Capital Management
New York
$91K -$112K -1,617 -55%
MA
291
MUFG Americas
New York
$87K
SIM
292
Sonora Investment Management
Arizona
$77K
JCM
293
Jacobi Capital Management
Pennsylvania
$76K
PCFFS
294
Pacific Center for Financial Services
California
$76K
RFWA
295
RPg Family Wealth Advisory
Massachusetts
$75.8K
SSB
296
Sandy Spring Bank
Maryland
$75K
CBT
297
Capital Bank & Trust
California
$70K -$202K -2,925 -75%
EDRH
298
Edmond de Rothschild Holding
Switzerland
$70K
PVH
299
Psagot Value Holdings
Israel
$68K
AF
300
Advisornet Financial
Minnesota
$63K +$27.6K +400 +79%

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.