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Vanguard Financials ETF
VFH

81 hedge funds and large institutions have $589M invested in Vanguard Financials ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57,200% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $2K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $528M → $589M (+$60.9M)

9% more funds holding

Funds holding: 74 → 81 (+7)

0.45% more ownership

Funds ownership: 38.69% → 39.14% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
30
Reduced
21
Closed
9
Calls
$1.15M
Puts
$2K
Net Calls
+$1.14M
Net Calls Change
+$761K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$37.8M
2
MAA
Managed Account Advisors
New Jersey
+$6.81M
3
LPL Financial
LPL Financial
California
+$4.02M
4
Wells Fargo
Wells Fargo
California
+$2.54M
5
Mariner
Mariner
Kansas
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.12M
2
DBT
Dubuque Bank & Trust
Iowa
-$4.03M
3
NA
Nottingham Advisors
New York
-$4.01M
4
Goldman Sachs
Goldman Sachs
New York
-$2.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCCM
76
Timber Creek Capital Management
Massachusetts
$8K +$8.27K +200 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7K +$3.31K +80 +100%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5K – – –
PAS
79
Partnervest Advisory Services
California
$4K -$4.13K -100 -50%
CA
80
CapWealth Advisors
Tennessee
$4K – – –
EFS
81
Essex Financial Services
Connecticut
$547 +$654K +15,814 New
DBT
82
Dubuque Bank & Trust
Iowa
– -$4.03M -100,990 Closed
NA
83
Nottingham Advisors
New York
– -$4.01M -100,462 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.93M -48,410 Closed
CS
85
Credit Suisse
Switzerland
– -$965K -24,168 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– -$691K -17,315 Closed
HI
87
Horizon Investments
North Carolina
– -$507K -12,695 Closed
BIM
88
BlackRock Investment Management
Delaware
– -$26K -663 Closed
AA
89
AlphaMark Advisors
Kentucky
– -$3K -86 Closed
SFSIG
90
San Francisco Sentry Investment Group
California
– -$2K -60 Closed
1 2 3
4

VFH Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2013, worth a combined $589M — up 12% from $528M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VFH positions and 9 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $37.8M. The largest seller was Citigroup, cutting an estimated $4.12M.

  • 81 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $589M of Vanguard Financials ETF stock for Q3 2013, up 12% quarter-over-quarter.
  • 16 funds opened new Vanguard Financials ETF positions in Q3 2013 and 9 closed out, a net change of +7 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2013 was Bank of America, an estimated $37.8M added.
  • The largest Vanguard Financials ETF seller in Q3 2013 was Citigroup, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2013.