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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
TSS
376
Two Sigma Securities
New York
-$298K -4,313 Closed
WLIM
377
White Lighthouse Investment Management
Massachusetts
-$277K -4,020 Closed
CFG
378
CMC Financial Group
Georgia
-$276K -3,999 Closed
LFAS
379
Level Four Advisory Services
Texas
-$262K -3,790 Closed
PWM
380
Perigon Wealth Management
California
-$249K -3,615 Closed
SMFS
381
Squar Milner Financial Services
California
-$237K -3,432 Closed
ESB
382
Essex Savings Bank
Connecticut
-$231K -3,350 Closed
SEIA
383
Signature Estate & Investment Advisors
California
-$203K -2,933 Closed
CWP
384
Capital Wealth Planning
Florida
-$200K -2,903 Closed
WP
385
WMS Partners
Maryland
-$200K -2,900 Closed
CG
386
Cutler Group
California
-$104K -1,499 Closed
JWM
387
Janiczek Wealth Management
Colorado
-$55K -800 Closed
Bessemer Group
388
Bessemer Group
New Jersey
-$52K -749 Closed
CWA
389
Clarus Wealth Advisors
Arizona
-$43K -617 Closed
Simplex Trading
390
Simplex Trading
Illinois
-$37K -541 Closed
YWP
391
YorkBridge Wealth Partners
New York
-$26K -375 Closed
AAP
392
Arax Advisory Partners
Colorado
-$17K -241 Closed
TWA
393
TCI Wealth Advisors
Arizona
-$10K -140 Closed
BWM
394
BerganKDV Wealth Management
Minnesota
-$8K -123 Closed
ME
395
McIlrath & Eck
Washington
-$5K -84 Closed
OIA
396
OneDigital Investment Advisors
Kansas
-$5K -76 Closed
WCM
397
Whitener Capital Management
North Carolina
-$3K -51 Closed
MSFP
398
Mark Sheptoff Financial Planning
Connecticut
-$3K -44 Closed
SFG
399
SevenBridge Financial Group
Pennsylvania
-$2K -25 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.