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Vanguard Financials ETF
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Overview Fund Activity

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
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$530M
2
MAA
2
Managed Account Advisors
New Jersey
$133M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$39.3M
4
Citigroup
4
Citigroup
New York
$4.92M
5
U
5
UBS
Switzerland
$41.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$91.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.02M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$3.65M
5
Mariner
5
Mariner
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.65M +$47.4K +1,021 +2%
ACS
27
Archford Capital Strategies
Illinois
$2.53M +$355K +7,654 +16%
MIS
28
Morningstar Investment Services
Illinois
$2.52M +$285K +6,137 +13%
JIC
29
Johnson Investment Counsel
Ohio
$2.39M -$23K -495 -1%
FWM
30
Focused Wealth Management
New York
$2.08M +$108K +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 +$13.9K +300 +0.8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.61M -$2.7M -58,118 -63%
V
35
Veritable
Delaware
$1.45M – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.13M +$41.4K +892 +4%
CFS
37
Community Financial System
New York
$1.09M -$4.64K -100 -0.4%
BF
38
BOK Financial
Oklahoma
$1.07M +$5.8K +125 +0.5%
BFG
39
Bouchey Financial Group
New York
$959K +$143K +3,074 +17%
Ameriprise
40
Ameriprise
Minnesota
$882K +$290K +6,262 +49%
FAAS
41
First Allied Advisory Services
California
$832K -$23K -492 -3%
NFC
42
Northeast Financial Consultants
Connecticut
$607K +$26.5K +573 +5%
MFS
43
MSI Financial Services
Massachusetts
$596K -$6.86K -148 -1%
CWM
44
Concert Wealth Management
California
$566K +$6.85K +153 +1%
TRCT
45
Tower Research Capital (TRC)
New York
$564K +$564K +12,168 New
VF
46
Virtu Financial
New York
$551K +$551K +11,881 New
Creative Planning
47
Creative Planning
Kansas
$535K +$11.1K +240 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$518K -$608K -13,118 -54%
LNB
49
Ledyard National Bank
$467K +$145K +3,120 +45%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$465K +$26.1K +563 +6%
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