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Vanguard Financials ETF
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Overview Fund Activity

403 hedge funds and large institutions have $4.85B invested in Vanguard Financials ETF in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+46
Holders Change %
+12.89%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
86
Increased
127
Reduced
119
Closed
34
Calls
$2.23M
Puts
$1.58M
Net Calls
+$650K
Net Calls Change
-$2.06M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$232M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$556M
3
UIM
3
USS Investment Management
United Kingdom
$48.3M
4
Truist Financial
4
Truist Financial
North Carolina
$34.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$215M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$2.08B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$27.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$12.1M +$1.3M +17,050 +12%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$1.43M +18,768 +14%
PL
28
Polianta Ltd
Jersey
$12M -$595K -7,800 -5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$11.8M -$450K -6,660 -4%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$11.7M -$334K -4,378 -3%
PAG
31
Private Advisory Group
Washington
$11.2M +$5.24M +68,732 +88%
AIC
32
Ayalon Insurance Company
Israel
$11M +$1.32M +17,270 +14%
AG
33
Advisor Group
Arizona
$10.6M +$898K +11,757 +9%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$10.5M +$3.37M +44,146 +47%
MML Investors Services
35
MML Investors Services
Massachusetts
$10.1M +$443K +5,809 +5%
HighTower Advisors
36
HighTower Advisors
Illinois
$9.86M -$151K -1,974 -2%
DC
37
Derby & Company
Massachusetts
$9.31M +$330K +4,332 +4%
JIC
38
Johnson Investment Counsel
Ohio
$9.07M -$329K -4,317 -4%
QA
39
Quantitative Advantage
Minnesota
$9.04M +$2.39M +31,396 +36%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$9.04M +$469K +6,155 +5%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$9.02M +$9.02M +118,225 New
EWG
42
Executive Wealth Group
Washington
$8.96M +$52.6K +689 +0.6%
DY
43
Dowling & Yahnke
California
$8.81M -$297K -3,895 -3%
FWM
44
Focused Wealth Management
New York
$8.74M +$7.61M +99,729 +671%
CCMG
45
Clark Capital Management Group
Pennsylvania
$8.34M +$8.34M +109,341 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$8.17M +$5.75M +75,372 +237%
I
47
INVST
Indiana
$7.73M +$7.73M +101,266 New
TC
48
Tatro Capital
Kentucky
$7.28M +$7.28M +95,495 New
NSLI
49
Nan Shan Life Insurance
Taiwan
$7.05M – – –
KIA
50
KCM Investment Advisors
California
$7.04M +$33.3K +437 +0.5%
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