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Vanguard Financials ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.19%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.06B
2
CM
Churchill Management
California
$205M
3
FCFS
First Command Financial Services
Texas
$147M
4
FCAS
First Command Advisory Services
Texas
$147M
5
Bessemer Group
Bessemer Group
New Jersey
$38.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$179M
2
QIM
Quantitative Investment Management
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
4
Jane Street
Jane Street
New York
$2.43M
5
BCP
Berkeley Capital Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
351
Vigilant Capital Management
Maine
$4K +$4K +53 New
JWA
352
JFS Wealth Advisors
Pennsylvania
$4K +$3.38K +54 +540%
SWA
353
Sutton Wealth Advisors
Florida
$3.82K +$3.82K +55 New
WCM
354
Whitener Capital Management
North Carolina
$3K +$3K +51 New
AIM
355
Advantage Investment Management
Iowa
$2K +$2K +35 New
AFNAS
356
American Financial Network Advisory Services
California
$1.11K -$949K -57,440 -100%
CAL
357
Capital Analysts LLC
Pennsylvania
$1K +$1K +16 New
QIM
358
Quantitative Investment Management
Virginia
– -$18.5M -264,400 Closed
BCP
359
Berkeley Capital Partners
Georgia
– -$4.92M -70,207 Closed
Susquehanna International Group
360
Susquehanna International Group
Pennsylvania
– -$4.83M -68,989 Closed
GI
361
Glovista Investments
New Jersey
– -$1.73M -24,656 Closed
SI
362
SII Investments
Wisconsin
– -$960K -13,691 Closed
IH
363
IFC Holdings
Florida
– -$760K -10,856 Closed
TRCT
364
Tower Research Capital (TRC)
New York
– -$715K -10,209 Closed
MBT
365
Montecito Bank & Trust
California
– -$669K -9,552 Closed
VF
366
Virtu Financial
New York
– -$638K -9,102 Closed
Koshinski Asset Management
367
Koshinski Asset Management
Illinois
– -$590K -8,429 Closed
CB
368
Commerce Bank
Missouri
– -$365K -5,198 Closed
KM
369
Kalos Management
Georgia
– -$345K -4,926 Closed
AIA
370
Allegis Investment Advisors
Idaho
– -$328K -4,684 Closed
TH
371
Timber Hill
Connecticut
– -$280K -4,000 Closed
FAB
372
First American Bank
Illinois
– -$280K -4,000 Closed
ACM
373
AlphaStar Capital Management
North Carolina
– -$202K -2,887 Closed
MIFH
374
Migdal Insurance & Financial Holdings
Israel
– -$98K -1,400 Closed
EWM
375
Evercore Wealth Management
New York
– -$25K -360 Closed
12 13 14
15
16