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Vanguard Financials ETF

101 hedge funds and large institutions have $1.03B invested in Vanguard Financials ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $301K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $892M → $1.03B (+$135M)

4.56% more ownership

Funds ownership: 44.86%49.43% (+4.6%)

3% more funds holding

Funds holding: 98101 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
37
Reduced
29
Closed
7
Calls
$1.46M
Puts
$301K
Net Calls
+$1.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.65M +$46.2K +1,021 +2%
ACS
27
Archford Capital Strategies
Illinois
$2.53M +$346K +7,654 +16%
MIS
28
Morningstar Investment Services
Illinois
$2.52M +$278K +6,137 +13%
JIC
29
Johnson Investment Counsel
Ohio
$2.39M -$22.4K -495 -1%
FWM
30
Focused Wealth Management
New York
$2.08M +$106K +2,338 +5%
BC
31
Bartlett & Co
Ohio
$1.92M
CB
32
Chemical Bank
Michigan
$1.8M
SCM
33
SOL Capital Management
Maryland
$1.77M +$13.6K +300 +0.8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.61M -$2.63M -58,118 -63%
V
35
Veritable
Delaware
$1.45M
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.13M +$40.4K +892 +4%
CFS
37
Community Financial System
New York
$1.09M -$4.53K -100 -0.4%
BF
38
BOK Financial
Oklahoma
$1.07M +$5.66K +125 +0.5%
BFG
39
Bouchey Financial Group
New York
$959K +$139K +3,074 +17%
Ameriprise
40
Ameriprise
Minnesota
$882K +$283K +6,262 +49%
FAAS
41
First Allied Advisory Services
California
$832K -$22.3K -492 -3%
NFC
42
Northeast Financial Consultants
Connecticut
$607K +$25.9K +573 +5%
MFS
43
MSI Financial Services
Massachusetts
$596K -$6.7K -148 -1%
CWM
44
Concert Wealth Management
California
$566K +$6.92K +153 +1%
TRCT
45
Tower Research Capital (TRC)
New York
$564K +$551K +12,168 New
VF
46
Virtu Financial
New York
$551K +$538K +11,881 New
Creative Planning
47
Creative Planning
Kansas
$535K +$10.9K +240 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$518K -$594K -13,118 -54%
LNB
49
Ledyard National Bank
$467K +$141K +3,120 +45%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$465K +$25.5K +563 +6%

VFH Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2014, worth a combined $1.03B — up 15% from $892M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFH positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $68.3M. The largest seller was 1832 Asset Management, cutting an estimated $19.8M.

  • 101 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $1.03B of Vanguard Financials ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Vanguard Financials ETF positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2014 was Bank of America, an estimated $68.3M added.
  • The largest Vanguard Financials ETF seller in Q2 2014 was 1832 Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.