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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
AP
351
Atwood & Palmer
Missouri
$5K
SFS
352
Sowell Financial Services
Arkansas
$5K +$5.11K +74 New
SWA
353
Sutton Wealth Advisors
Florida
$3.85K
GT
354
Glenmede Trust
Pennsylvania
$2.18K +$1.06M +15,340 +97%
JIR
355
James Investment Research
Ohio
$2K
PG
356
Proffitt & Goodson
Tennessee
$2K
SMG
357
Spectrum Management Group
Indiana
$1K -$4.15K -60 -85%
VCM
358
Versant Capital Management
Arizona
$1K
SWP
359
Strategic Wealth Partners
Ohio
$5 +$5.25K +76 New
KC
360
Kingfisher Capital
North Carolina
-$5.52M -79,995 Closed
Jane Street
361
Jane Street
New York
-$5.31M -76,831 Closed
Lazard Asset Management
362
Lazard Asset Management
New York
-$4.48M -64,988 Closed
AAM
363
Ascension Asset Management
New York
-$1.54M -22,275 Closed
WCP
364
Welch Capital Partners
New York
-$785K -11,370 Closed
Janus Henderson Group
365
Janus Henderson Group
United Kingdom
-$698K -10,115 Closed
Nomura Asset Management
366
Nomura Asset Management
Japan
-$614K -8,900 Closed
AIM
367
Allen Investment Management
New York
-$583K -8,449 Closed
Chevy Chase Trust
368
Chevy Chase Trust
Maryland
-$577K -8,357 Closed
BW
369
Bison Wealth
Georgia
-$519K -7,517 Closed
FA
370
FDx Advisors
Illinois
-$413K -5,990 Closed
FHB
371
First Hawaiian Bank
Hawaii
-$341K -4,942 Closed
PAS
372
Partnervest Advisory Services
California
-$328K -4,750 Closed
LNC
373
Lincoln National Corp
Pennsylvania
-$320K -4,644 Closed
KeyBank National Association
374
KeyBank National Association
Ohio
-$314K -4,553 Closed
MFG
375
MidWestOne Financial Group
Iowa
-$304K -4,404 Closed

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.