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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
BBHC
301
Brown Brothers Harriman & Co
New York
$60K
PK
302
Pflug Koory
Nebraska
$58K
TFS
303
TrustCore Financial Services
Tennessee
$58K +$26.2K +379 +85%
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$57K
RFA
305
Reilly Financial Advisors
California
$55K +$15.2K +220 +39%
AWM
306
AllSquare Wealth Management
New York
$54K -$8.5K -123 -14%
EWA
307
Evolution Wealth Advisors
Florida
$52K -$17.1K -247 -25%
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$48K -$12.1K -175 -20%
BCI
309
Brinker Capital Investments
Pennsylvania
$46K
QAM
310
QCI Asset Management
New York
$46K
HNB
311
Huntington National Bank
Ohio
$45K
RE
312
RBC Europe
United Kingdom
$44K
TL
313
TrueWealth LLC
Georgia
$44K
FEM
314
Fulcrum Equity Management
Texas
$43K +$42.8K +619 New
CAGAS
315
Capital Advisory Group Advisory Services
Minnesota
$42K
LC
316
Lindbrook Capital
California
$42K
NIC
317
Northwest Investment Counselors
Oregon
$33K +$32.9K +476 New
EWM
318
Edge Wealth Management
New York
$32K
RIA
319
Realta Investment Advisors
Delaware
$27K -$4.28K -62 -14%
FFW
320
Fusion Family Wealth
New York
$27K
CFA
321
Carroll Financial Associates
North Carolina
$24K +$24.3K +352 New
AA
322
Advisory Alpha
Michigan
$23.7K +$24.3K +352 New
KWA
323
KCS Wealth Advisory
California
$22.5K +$22.2K +321 New
PMFA
324
Plante Moran Financial Advisors
Michigan
$20K
TA
325
Thor Advisors
New York
$19K +$18.6K +269 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.