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Vanguard Financials ETF
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Overview Fund Activity

358 hedge funds and large institutions have $3.48B invested in Vanguard Financials ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
7.36%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
57
Increased
83
Reduced
151
Closed
39
Calls
$1.32M
Puts
$762K
Net Calls
+$560K
Net Calls Change
+$309K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$496M
2
MIM
2
Morningstar Investment Management
Illinois
$35.4M
3
MIS
3
Morningstar Investment Services
Illinois
$30.3M
4
KIM
4
Karpus Investment Management
New York
$12.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$15.8M
4
KIA
4
KCM Investment Advisors
California
$7.8M
5
CS
5
Credit Suisse
Switzerland
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
51
TD Ameritrade Investment Management
Nebraska
$4.23M +$1.59M +27,746 +60%
AFS
52
Axiom Financial Strategies
Indiana
$4.12M +$243K +4,240 +6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.94M -$1.5M -26,251 -28%
KWM
54
Keebeck Wealth Management
Illinois
$3.91M -$1.06M -18,493 -21%
TC
55
Tatro Capital
Kentucky
$3.89M -$188K -3,279 -5%
DY
56
Dowling & Yahnke
California
$3.85M -$4.02M -70,295 -51%
JIC
57
Johnson Investment Counsel
Ohio
$3.8M -$2.27M -39,637 -37%
MML Investors Services
58
MML Investors Services
Massachusetts
$3.72M -$1.45M -25,382 -28%
NFG
59
Next Financial Group
Texas
$3.65M -$444K -7,760 -11%
SCM
60
SOL Capital Management
Maryland
$3.56M -$204K -3,565 -5%
PP
61
Paloma Partners
Connecticut
$3.4M +$3.4M +59,356 New
GIA
62
Granite Investment Advisors
New Hampshire
$3.32M +$43.6K +762 +1%
VVP
63
Venture Visionary Partners
Ohio
$3.27M +$3.27M +57,228 New
MM
64
Main Management
California
$3.14M +$2.71M +47,322 +621%
KTA
65
Keeley-Teton Advisors
Illinois
$3.08M -$128K -2,232 -4%
MWM
66
Merriman Wealth Management
Washington
$3.04M +$3.04M +53,099 New
CA
67
Calton & Associates
Florida
$2.95M -$1.26M -21,976 -30%
Macquarie Group
68
Macquarie Group
Australia
$2.94M +$2.94M +51,430 New
TNB
69
TCF National Bank
South Dakota
$2.91M +$27.1K +393 +0.9%
ST
70
Sabal Trust
Florida
$2.75M -$267K -4,662 -9%
Jane Street
71
Jane Street
New York
$2.75M +$1.71M +29,927 +166%
MGIA
72
Matthew Goff Investment Advisor
Texas
$2.47M +$2.47M +43,090 New
BCA
73
Bray Capital Advisors
Florida
$2.46M +$731K +12,781 +42%
SGCA
74
Steel Grove Capital Advisors
Tennessee
$2.39M +$2.39M +41,764 New
BCWM
75
Bartlett & Co Wealth Management
Ohio
$2.34M – – –
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3
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