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Vanguard Financials ETF
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Overview Fund Activity

98 hedge funds and large institutions have $892M invested in Vanguard Financials ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
36
Reduced
24
Closed
4
Calls
$537K
Puts
$456K
Net Calls
+$81K
Net Calls Change
+$432K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$109M
2
MAA
2
Managed Account Advisors
New Jersey
$67.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
QA
4
Quantitative Advantage
Minnesota
$6.15M
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$29.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$451M
2
CA
2
Cetera Advisors
Colorado
$0
3
LPL Financial
3
LPL Financial
California
$4.96M
4
Wells Fargo
4
Wells Fargo
California
$11.2M
5
DS
5
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.56M +$794K +17,441 +45%
JIC
27
Johnson Investment Counsel
Ohio
$2.37M -$8.61K -189 -0.4%
MIS
28
Morningstar Investment Services
Illinois
$2.19M +$6.97K +153 +0.3%
ACS
29
Archford Capital Strategies
Illinois
$2.14M +$2.14M +46,994 New
FWM
30
Focused Wealth Management
New York
$1.94M +$529K +11,607 +37%
BC
31
Bartlett & Co
Ohio
$1.88M – – –
CB
32
Chemical Bank
Michigan
$1.77M -$4.55K -100 -0.3%
SCM
33
SOL Capital Management
Maryland
$1.73M – – –
V
34
Veritable
Delaware
$1.43M – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.11M +$147K +3,222 +15%
CFS
36
Community Financial System
New York
$1.08M -$9.1K -200 -0.8%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.07M +$168K +3,694 +19%
BF
38
BOK Financial
Oklahoma
$1.04M -$32.3K -709 -3%
FAAS
39
First Allied Advisory Services
California
$840K +$414K +9,034 +97%
BFG
40
Bouchey Financial Group
New York
$801K +$36.9K +810 +5%
MFS
41
MSI Financial Services
Massachusetts
$592K +$42K +923 +8%
Ameriprise
42
Ameriprise
Minnesota
$592K +$501K +10,799 +553%
Jane Street
43
Jane Street
New York
$572K +$572K +12,561 New
NFC
44
Northeast Financial Consultants
Connecticut
$571K +$273 +6 +0%
CWM
45
Concert Wealth Management
California
$563K +$79.1K +1,756 +16%
Creative Planning
46
Creative Planning
Kansas
$514K +$37.8K +831 +8%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$431K +$71K +1,561 +20%
EFS
48
Essex Financial Services
Connecticut
$406K +$100K +2,200 +33%
Citadel Advisors
49
Citadel Advisors
Florida
$380K +$380K +8,349 New
LS
50
Lattice Strategies
Pennsylvania
$376K -$118K -2,600 -24%
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