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Vanguard Financials ETF
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Overview Fund Activity

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
8.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
72
Increased
103
Reduced
135
Closed
62
Calls
$2.03M
Puts
$1.49M
Net Calls
+$540K
Net Calls Change
-$2.53M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$19.5M
2
NFC
Northeast Financial Consultants
Connecticut
+$9.23M
3
CS
Credit Suisse
Switzerland
+$6.07M
4
WCP
Welch Capital Partners
New York
+$5.59M
5
EGA
Eagle Global Advisors
Texas
+$5.56M

Top Sellers

1
CM
Churchill Management
California
-$233M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$168M
3
Bank of America
Bank of America
North Carolina
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$41.2M
5
SEIA
Signature Estate & Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
376
Glenmede Trust
Pennsylvania
$940 +$74 +1,250 +9%
CF
377
Centaurus Financial
California
$3 +$3 +193 +1,755%
CM
378
Churchill Management
California
– -$233M -3,353,307 Closed
Manulife (Manufacturers Life Insurance)
379
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.47M -107,662 Closed
SG Americas Securities
380
SG Americas Securities
New York
– -$7.32M -105,577 Closed
I
381
INVST
Indiana
– -$6.3M -90,748 Closed
PL
382
Polianta Ltd
Jersey
– -$6.28M -90,600 Closed
GI
383
Glovista Investments
New Jersey
– -$4.05M -58,444 Closed
MGIA
384
Matthew Goff Investment Advisor
Texas
– -$3.66M -52,694 Closed
Neuberger Berman Group
385
Neuberger Berman Group
New York
– -$3.05M -43,931 Closed
PP
386
Peconic Partners
New York
– -$2.78M -40,000 Closed
PAG
387
Private Advisory Group
Washington
– -$2.38M -35,265 Closed
OC
388
Oppenheimer & Co
New York
– -$2.43M -34,990 Closed
WPW
389
Waldron Private Wealth
Pennsylvania
– -$1.49M -21,550 Closed
Fiera Capital (Canada)
390
Fiera Capital (Canada)
Quebec, Canada
– -$1.41M -20,295 Closed
AI
391
Atria Investments
North Carolina
– -$1.34M -19,340 Closed
TAMH
392
Taikang Asset Management (HK)
Hong Kong
– -$754K -10,867 Closed
CVM
393
Cheviot Value Management
California
– -$631K -9,089 Closed
PAG
394
Pinnacle Advisory Group
Maryland
– -$629K -9,074 Closed
Koshinski Asset Management
395
Koshinski Asset Management
Illinois
– -$577K -8,322 Closed
ACI
396
Alpha Cubed Investments
California
– -$523K -7,864 Closed
SS
397
Sunbelt Securities
Texas
– -$481K -6,938 Closed
SCA
398
Spearhead Capital Advisors
Florida
– -$483K -6,856 Closed
IFAM
399
Institutional & Family Asset Management
Colorado
– -$457K -6,582 Closed
MGIA
400
Moneta Group Investment Advisors
Missouri
– -$411K -5,923 Closed
14 15
16
17 18