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Vanguard Financials ETF
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Overview Fund Activity

327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+52
Holders Change %
+18.91%
% of All Funds
7.43%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.55%
New
74
Increased
121
Reduced
74
Closed
21
Calls
$1.98M
Puts
$2.48M
Net Calls
-$504K
Net Calls Change
-$2.58M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$206M
2
Jane Street
2
Jane Street
New York
$16.6M
3
MIH
3
Madison Investment Holdings
Wisconsin
$27.3M
4
Mariner
4
Mariner
Kansas
$10.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$7.62M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M
3
APP
3
Avantax Planning Partners
Iowa
$48.5M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
BHB
5
Bank Hapoalim BM
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
326
JFS Wealth Advisors
Pennsylvania
$1K +$1K +10 New
PCG
327
Private Capital Group
Connecticut
$249 +$249 +63,410 New
BCM
328
Brookstone Capital Management
Illinois
– -$6.06M -92,721 Closed
BHB
329
Bank Hapoalim BM
Israel
– -$5.88M -90,000 Closed
NPC
330
National Planning Corporation
California
– -$2.56M -39,175 Closed
Millennium Management
331
Millennium Management
New York
– -$1.68M -25,680 Closed
SFS
332
Sowell Financial Services
Arkansas
– -$939K -13,991 Closed
ICOA
333
Investment Centers of America
North Dakota
– -$672K -10,273 Closed
RIG
334
Roosevelt Investment Group
New York
– -$580K -8,867 Closed
FMLI
335
Fukoku Mutual Life Insurance
Japan
– -$471K -7,200 Closed
Wolverine Trading
336
Wolverine Trading
Illinois
– -$443K -6,779 Closed
CI
337
Cavalier Investments
Georgia
– -$348K -5,317 Closed
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
– -$248K -3,800 Closed
EWA
339
EP Wealth Advisors
California
– -$203K -3,113 Closed
BP
340
Ballentine Partners
Massachusetts
– -$113K -1,739 Closed
CGT
341
Capital Guardian Trust
California
– -$65K -998 Closed
MWM
342
Mascoma Wealth Management
New Hampshire
– -$35K -530 Closed
AC
343
Alexandria Capital
Virginia
– -$34K -518 Closed
RCA
344
Rowland Carmichael Advisors
Arizona
– -$28K -425 Closed
WTB
345
Washington Trust Bank
Washington
– -$26K -400 Closed
PO
346
Private Ocean
California
– -$12K -176 Closed
AA
347
Advisory Alpha
Michigan
– -$10K -146 Closed
CCM
348
Cribstone Capital Management
Maine
– -$2K -35 Closed
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