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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
LWANC
326
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K
RFM
327
Royal Fund Management
Florida
$16K
TVWM
328
Tower View Wealth Management
Wisconsin
$15K
FEG
329
Financial Enhancement Group
Indiana
$15K +$14.9K +215 New
1IA
330
1834 Investment Advisors
Wisconsin
$14K
FMTCOCP
331
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14K
POIA
332
Pin Oak Investment Advisors
Texas
$14K
WEC
333
Winslow Evans & Crocker
Massachusetts
$14K
WB
334
Webster Bank
Connecticut
$14K +$13.4K +194 New
CHC
335
City Holding Co
West Virginia
$14K +$13.8K +200 New
GEA
336
Glen Eagle Advisors
New Jersey
$13.4K
CFN
337
Cordasco Financial Network
Florida
$12K
OIA
338
Optimum Investment Advisors
Illinois
$12K
GAM
339
Gemmer Asset Management
California
$12K +$11.5K +166 New
WC
340
Weil Company
California
$12K +$12.1K +175 New
VRM
341
Vectors Research Management
New York
$11K
First Manhattan
342
First Manhattan
New York
$11K +$11.6K +168 New
BFC
343
Bedel Financial Consulting
Indiana
$9K
GI
344
Gradient Investments
Minnesota
$9K
Kayne Anderson Rudnick Investment Management
345
Kayne Anderson Rudnick Investment Management
California
$8K
QCIG
346
Quad-Cities Investment Group
Iowa
$8K
AssetMark Inc
347
AssetMark Inc
California
$7K
TC
348
Truvestments Capital
Florida
$7K
BlackRock
349
BlackRock
New York
$7K +$346 +5 +5%
AIP
350
Ameritas Investment Partners
Nebraska
$6K +$6.7K +97 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.