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Vanguard Financials ETF

145 hedge funds and large institutions have $2.09B invested in Vanguard Financials ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $747K | Put options by funds: $573K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

4% more funds holding

Funds holding: 140145 (+5)

2.29% less ownership

Funds ownership: 64.28%61.99% (-2.3%)

7% less capital invested

Capital invested by funds: $2.24B → $2.09B (-$157M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
27
Increased
41
Reduced
52
Closed
21
Calls
$747K
Puts
$573K
Net Calls
+$174K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Chemical Bank
Michigan
$1.48M -$17.2K -363 -1%
EFS
52
Essex Financial Services
Connecticut
$1.46M -$472K -9,950 -24%
CWM
53
Concert Wealth Management
California
$1.36M +$94.8K +1,998 +8%
SF
54
Synovus Financial
Georgia
$1.32M +$851K +17,935 +179%
VKH
55
Virtu KCG Holdings
New York
$1.31M +$1.09M +22,917 +477%
MFS
56
MSI Financial Services
Massachusetts
$1.26M -$1.24M -26,203 -50%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$998K -$25.8K -544 -3%
Stifel Financial
58
Stifel Financial
Missouri
$965K +$358K +7,537 +59%
FAAS
59
First Allied Advisory Services
California
$941K +$19.3K +406 +2%
AG
60
Advisor Group
Arizona
$915K +$919K +19,368 New
Jane Street
61
Jane Street
New York
$890K +$681K +14,358 +323%
BRWA
62
B. Riley Wealth Advisors
Florida
$853K -$47.4K -999 -3%
CB
63
Community Bank
New York
$850K -$25.2K -530 -3%
CCM
64
Condor Capital Management
New Jersey
$827K
SIAS
65
Shine Investment Advisory Services
Colorado
$801K
AIM
66
Allen Investment Management
New York
$800K +$801K +16,882 New
SCA
67
Snowden Capital Advisors
New York
$782K +$272K +5,724 +53%
PV
68
Private Vista
Illinois
$727K +$726K +15,300 New
Creative Planning
69
Creative Planning
Kansas
$719K +$37.3K +786 +5%
AA
70
Advisory Alpha
Michigan
$715K +$295K +6,224 +70%
MIH
71
Madison Investment Holdings
Wisconsin
$693K -$2.51M -52,844 -78%
TCT
72
TIAA CREF Trust
Missouri
$631K +$632K +13,327 New
GT
73
Glenmede Trust
Pennsylvania
$596K +$290K +6,100 +94%
SB
74
Suntrust Banks
Georgia
$547K +$549K +11,567 New
DBT
75
Dubuque Bank & Trust
Iowa
$534K -$1.23M -25,888 -70%

VFH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2016, worth a combined $2.09B — down 7% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VFH positions and 21 closed out — a net gain of 6 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $202M.

  • 145 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $2.09B of Vanguard Financials ETF stock for Q2 2016, down 7% quarter-over-quarter.
  • 27 funds opened new Vanguard Financials ETF positions in Q2 2016 and 21 closed out, a net change of +6 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2016 was Goldman Sachs, an estimated $21.8M added.
  • The largest Vanguard Financials ETF seller in Q2 2016 was Bank of America, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2016.