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Vanguard Financials ETF

157 hedge funds and large institutions have $1.89B invested in Vanguard Financials ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $464K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

8% more funds holding

Funds holding: 145157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.74% less ownership

Funds ownership: 61.99%58.25% (-3.7%)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$199M)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
61
Reduced
38
Closed
13
Calls
$1.3M
Puts
$464K
Net Calls
+$832K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
26
Bank Hapoalim BM
Israel
$4.44M -$2.47M -50,000 -36%
Citadel Advisors
27
Citadel Advisors
Florida
$4.42M -$1.93M -39,219 -30%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$4.26M +$845K +17,133 +25%
RJA
29
Raymond James & Associates
Florida
$4.25M +$111K +2,245 +3%
FA
30
FCG Advisors
New Jersey
$4.12M
BFG
31
Bouchey Financial Group
New York
$4.11M +$1.42M +28,720 +53%
Ameriprise
32
Ameriprise
Minnesota
$3.73M +$304K +6,175 +9%
FWM
33
Focused Wealth Management
New York
$3.73M -$39.9K -809 -1%
AG
34
Advisor Group
Arizona
$3.44M +$2.48M +50,244 +259%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3.4M +$44.4K +901 +1%
ACS
36
Archford Capital Strategies
Illinois
$3.26M +$71.2K +1,444 +2%
Jane Street
37
Jane Street
New York
$3.05M +$2.12M +42,954 +228%
VAM
38
Visionary Asset Management
Texas
$2.98M +$2.98M +60,413 New
NAMP
39
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.89M -$699K -14,180 -19%
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$2.56M +$593K +12,035 +30%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.53M +$2.46M +49,822 +3,671%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.47M +$2.47M +50,000 New
SF
43
Synovus Financial
Georgia
$2.41M +$1.03M +20,924 +75%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.29M +$109K +2,218 +5%
AA
45
Apriem Advisors
California
$2.07M +$2.07M +41,964 New
MAS
46
Madden Advisory Services
Florida
$2.07M +$66K +1,338 +3%
CIM
47
Cetera Investment Management
California
$2.05M +$2.05M +41,606 New
BC
48
Bartlett & Co
Ohio
$2.04M
ST
49
Sabal Trust
Florida
$1.97M +$1.97M +39,893 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.9M +$1.9M +38,528 New

VFH Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2016, worth a combined $1.89B — down 9.5% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VFH positions and 13 closed out — a net gain of 16 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $416M.

  • 157 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $1.89B of Vanguard Financials ETF stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 29 funds opened new Vanguard Financials ETF positions in Q3 2016 and 13 closed out, a net change of +16 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $120M added.
  • The largest Vanguard Financials ETF seller in Q3 2016 was Bank of America, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2016.