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Vanguard Financials ETF
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Overview Fund Activity

358 hedge funds and large institutions have $3.48B invested in Vanguard Financials ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
57
Increased
83
Reduced
151
Closed
39
Calls
$1.32M
Puts
$762K
Net Calls
+$560K
Net Calls Change
+$309K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$496M
2
MIM
2
Morningstar Investment Management
Illinois
$35.4M
3
MIS
3
Morningstar Investment Services
Illinois
$30.3M
4
KIM
4
Karpus Investment Management
New York
$12.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$15.8M
4
KIA
4
KCM Investment Advisors
California
$7.8M
5
CS
5
Credit Suisse
Switzerland
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
376
Maltin Wealth Management
New Jersey
– -$212K -4,180 Closed
GLA
377
Good Life Advisors
Pennsylvania
– -$201K -3,937 Closed
CBT
378
Capital Bank & Trust
California
– -$68K -1,348 Closed
KFI
379
Key Financial Inc
Pennsylvania
– -$68K -1,310 Closed
CS
380
Capital Square
Tennessee
– -$57K -1,130 Closed
WAP
381
Wealthcare Advisory Partners
Pennsylvania
– -$42K -835 Closed
GSWM
382
Golden State Wealth Management
California
– -$39K -775 Closed
S
383
SignatureFD
Georgia
– -$36K -705 Closed
QAM
384
QCI Asset Management
New York
– -$33K -658 Closed
FCM
385
Firestone Capital Management
Florida
– -$24K -467 Closed
SMFS
386
Squar Milner Financial Services
California
– -$21K -419 Closed
KPCM
387
Kings Point Capital Management
New York
– -$19K -366 Closed
DWM
388
Darwin Wealth Management
Florida
– -$14K -287 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$14K -281 Closed
RFM
390
Royal Fund Management
Florida
– -$11K -229 Closed
FEG
391
Financial Enhancement Group
Indiana
– -$11K -215 Closed
RIA
392
RPG Investment Advisory
California
– -$8K -150 Closed
HPC
393
HM Payson & Co
Maine
– -$6K -115 Closed
GWMIA
394
Global Wealth Management Investment Advisory
Florida
– -$3K -62 Closed
CAN
395
Claraphi Advisory Network
United States
– -$3K -50 Closed
AA
396
Advisory Alpha
Michigan
– -$2.31K -45 Closed
CCM
397
Covington Capital Management
California
– -$2K -35 Closed
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