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Vanguard Financials ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.15B invested in Vanguard Financials ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
46
Reduced
23
Closed
11
Calls
$424K
Puts
$860K
Net Calls
-$436K
Net Calls Change
-$1.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$373M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$158M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$63M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.6M
5
DBT
5
Dubuque Bank & Trust
Iowa
$4.57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$10M
4
BC
4
Bartlett & Co
Ohio
$462K
5
RW
5
Rand Wealth
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
51
Northeast Financial Consultants
Connecticut
$653K +$845 +17 +0.1%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$636K +$60.5K +1,217 +11%
Goldman Sachs
53
Goldman Sachs
New York
$607K -$706K -14,201 -54%
VAM
54
Visionary Asset Management
Texas
$606K +$606K +12,190 New
BAM
55
Baring Asset Management
United Kingdom
$560K – – –
PAG
56
Private Advisor Group
New Jersey
$480K +$42.9K +863 +10%
BC
57
Bartlett & Co
Ohio
$462K -$1.59M -32,000 -77%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$396K -$16K -323 -4%
LS
59
Lattice Strategies
Pennsylvania
$395K – – –
MCWS
60
McKinley Carter Wealth Services
West Virginia
$384K +$25.9K +520 +7%
GLRA
61
Gerald L. Ray & Associates
Texas
$358K – – –
PAG
62
Pinnacle Advisory Group
Maryland
$349K +$55.7K +1,121 +19%
GIA
63
Granite Investment Advisors
New Hampshire
$344K -$8.45K -170 -2%
Citigroup
64
Citigroup
New York
$343K +$12.9K +259 +4%
BC
65
Burney Company
Virginia
$341K -$1.44K -29 -0.4%
OC
66
Oppenheimer & Co
New York
$339K +$25.8K +520 +8%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$319K +$46.3K +932 +17%
Franklin Resources
68
Franklin Resources
California
$300K +$300K +6,034 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$286K +$88.3K +1,779 +45%
BBA
70
BLB&B Advisors
Pennsylvania
$281K – – –
NES
71
New England Securities
New York
$281K +$51.4K +1,035 +22%
AAM
72
Autus Asset Management
Arizona
$277K +$19.6K +395 +8%
CS
73
Credit Suisse
Switzerland
$276K +$276K +5,547 New
BFA
74
Bragg Financial Advisors
North Carolina
$263K – – –
ICOA
75
Investment Centers of America
North Dakota
$248K -$41K -820 -14%
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3
4 5