We are live on ! Find out more
VFH icon

Vanguard Financials ETF

111 hedge funds and large institutions have $1.33B invested in Vanguard Financials ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $424K

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $1.15B → $1.33B (+$184M)

8.35% more ownership

Funds ownership: 43.8%52.14% (+8.3%)

1% more funds holding

Funds holding: 110111 (+1)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
14
Increased
45
Reduced
28
Closed
11
Calls
$1.55M
Puts
$424K
Net Calls
+$1.13M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Focused Wealth Management
New York
$3.13M +$465K +9,494 +18%
Jane Street
27
Jane Street
New York
$2.79M +$2.77M +56,689 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.71M +$12.6K +258 +0.5%
VAM
29
Visionary Asset Management
Texas
$2.14M +$1.53M +31,204 +256%
GC
30
Garde Capital
Washington
$2.1M -$654K -13,366 -24%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.04M +$339K +6,935 +20%
JIC
32
Johnson Investment Counsel
Ohio
$1.95M -$62.2K -1,272 -3%
CI
33
Clal Insurance
Israel
$1.95M
HighTower Advisors
34
HighTower Advisors
Illinois
$1.82M -$411K -8,408 -19%
Ameriprise
35
Ameriprise
Minnesota
$1.75M +$430K +8,788 +33%
MAS
36
Madden Advisory Services
Florida
$1.68M +$255K +5,219 +18%
CB
37
Chemical Bank
Michigan
$1.66M -$206K -4,200 -11%
BF
38
BOK Financial
Oklahoma
$1.62M +$168K +3,426 +12%
BEAM
39
Baker Ellis Asset Management
Washington
$1.57M +$97.9K +2,000 +7%
V
40
Veritable
Delaware
$1.54M
MFS
41
MSI Financial Services
Massachusetts
$1.52M +$787K +16,084 +109%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.37M +$1.08M +22,030 +383%
LNB
43
Ledyard National Bank
$1.18M +$236K +4,825 +25%
EFS
44
Essex Financial Services
Connecticut
$1.13M +$175K +3,575 +18%
FAAS
45
First Allied Advisory Services
California
$1.08M +$154K +3,154 +17%
CB
46
Community Bank
New York
$1.04M -$26.9K -550 -3%
Creative Planning
47
Creative Planning
Kansas
$1.03M -$72.3K -1,478 -7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$961K -$955K -19,518 -50%
CS
49
Credit Suisse
Switzerland
$959K +$681K +13,908 +251%
Vanguard Group
50
Vanguard Group
Pennsylvania
$956K +$226K +4,625 +31%

VFH Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q1 2015, worth a combined $1.33B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VFH positions and 11 closed out — a net gain of 3 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $162M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $158M sold.

  • 111 institutional investors held Vanguard Financials ETF (VFH) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $1.33B of Vanguard Financials ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 14 funds opened new Vanguard Financials ETF positions in Q1 2015 and 11 closed out, a net change of +3 holders.
  • The largest Vanguard Financials ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $162M added.
  • The largest Vanguard Financials ETF seller in Q1 2015 was 1832 Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2015.