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Vanguard Financials ETF

357 hedge funds and large institutions have $4.16B invested in Vanguard Financials ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $456K

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.32% less ownership

Funds ownership: 58.16%57.84% (-0.32%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$183M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 364357 (-7)

30% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 132

Holders
357
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
92
Reduced
132
Closed
42
Calls
$3.17M
Puts
$456K
Net Calls
+$2.71M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Polianta Ltd
Jersey
$11.6M +$11.4M +165,000 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$11M -$675K -9,771 -6%
CS
28
Credit Suisse
Switzerland
$9.94M +$419K +6,063 +4%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.73M +$3.6M +52,034 +60%
HighTower Advisors
30
HighTower Advisors
Illinois
$9.16M -$1.02M -14,743 -10%
AG
31
Advisor Group
Arizona
$8.94M +$922K +13,348 +12%
MML Investors Services
32
MML Investors Services
Massachusetts
$8.86M -$1.48M -21,378 -14%
AIC
33
Ayalon Insurance Company
Israel
$8.71M -$1.21M -17,500 -12%
JIC
34
Johnson Investment Counsel
Ohio
$8.68M +$45.4K +657 +0.5%
DY
35
Dowling & Yahnke
California
$8.36M +$126K +1,820 +2%
DC
36
Derby & Company
Massachusetts
$8.24M +$234K +3,385 +3%
EWG
37
Executive Wealth Group
Washington
$8.17M -$178K -2,581 -2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$7.86M -$1.17M -16,936 -13%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.75M +$5.71M +82,681 +295%
Goldman Sachs
40
Goldman Sachs
New York
$7.64M -$2.54M -36,722 -25%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M +$2.37M +34,353 +52%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$6.57M -$210K -3,043 -3%
BS
43
Banco Santander
Spain
$6.48M +$226K +3,275 +4%
NSLI
44
Nan Shan Life Insurance
Taiwan
$6.47M -$3.13M -45,324 -33%
KIA
45
KCM Investment Advisors
California
$6.43M +$252K +3,653 +4%
OAM
46
Oppenheimer Asset Management
New York
$6.26M -$42.9K -621 -0.7%
QA
47
Quantitative Advantage
Minnesota
$6.1M +$512K +7,403 +9%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$6.09M +$3.26M +47,188 +119%
Mariner
49
Mariner
Kansas
$5.93M -$2.57M -37,158 -30%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$5.7M +$1.03M +14,880 +22%

VFH Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2019, worth a combined $4.16B — down 4.2% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VFH and 39 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 92 added.

The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Bank of America, cutting an estimated $372M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.16B of Vanguard Financials ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Financials ETF positions in Q3 2019 and 42 closed out, a net change of -3 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $211M added.
  • The largest Vanguard Financials ETF seller in Q3 2019 was Bank of America, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2019.