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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
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$5.59M +$208K +3,011 +4%
PAG
52
Private Advisory Group
Washington
$5.48M +$1.92M +27,735 +55%
SCM
53
SOL Capital Management
Maryland
$5.3M -$484K -7,005 -8%
SIC
54
Starr International Company
Switzerland
$5.18M
Citadel Advisors
55
Citadel Advisors
Florida
$4.97M +$2.68M +38,838 +121%
KTA
56
Keeley-Teton Advisors
Illinois
$4.72M -$31.2K -452 -0.7%
NFG
57
Next Financial Group
Texas
$4.43M -$60.2K -871 -1%
FSC
58
Full Sail Capital
Oklahoma
$4.33M +$217K +3,135 +6%
CA
59
Calton & Associates
Florida
$4.29M +$201K +2,910 +5%
APP
60
Avantax Planning Partners
Iowa
$4.2M -$2.1M -30,329 -34%
TAIM
61
TD Ameritrade Investment Management
Nebraska
$4.11M +$395K +5,722 +11%
FFC
62
First Financial Corp
Indiana
$3.94M -$27.6K -399 -0.7%
CWM
63
CMH Wealth Management
New Hampshire
$3.91M -$451K -6,525 -10%
GIA
64
Granite Investment Advisors
New Hampshire
$3.84M -$47.8K -692 -1%
ST
65
Sabal Trust
Florida
$3.78M +$367K +5,310 +11%
IWM
66
IHT Wealth Management
Illinois
$3.76M +$392K +5,671 +12%
PAG
67
Private Advisor Group
New Jersey
$3.52M +$57.5K +832 +2%
ACS
68
Archford Capital Strategies
Illinois
$3.33M +$188K +2,725 +6%
GA
69
Greytown Advisors
Florida
$3.24M -$84.4K -1,221 -3%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$3.23M +$180K +2,604 +6%
BOPW
71
Brandywine Oak Private Wealth
Pennsylvania
$3.23M +$36.5K +528 +1%
CI
72
Cavalier Investments
Georgia
$3.22M +$3.18M +46,002 New
JCM
73
Julex Capital Management
Massachusetts
$3.22M +$3.18M +46,002 New
BF
74
BOK Financial
Oklahoma
$3.19M +$424K +6,138 +16%
ECM
75
Exchange Capital Management
Michigan
$3.14M +$117K +1,688 +4%

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.