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Vanguard Financials ETF

101 hedge funds and large institutions have $1.03B invested in Vanguard Financials ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $301K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $892M → $1.03B (+$135M)

4.56% more ownership

Funds ownership: 44.86%49.43% (+4.6%)

3% more funds holding

Funds holding: 98101 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
37
Reduced
29
Closed
7
Calls
$1.46M
Puts
$301K
Net Calls
+$1.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$112K +$45 +1 +0%
WT
77
Whittier Trust
California
$108K
Deutsche Bank
78
Deutsche Bank
Germany
$103K +$28.2K +622 +39%
BRWA
79
B. Riley Wealth Advisors
Florida
$77.3K +$75.5K +1,667 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$76K +$7.2K +159 +11%
SSB
81
Sandy Spring Bank
Maryland
$67K +$64.9K +1,434 New
LWM
82
LBA Wealth Management
Florida
$56K +$2.26K +50 +4%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$55K +$4.07K +90 +8%
US Bancorp
84
US Bancorp
Minnesota
$45K -$21.5K -475 -33%
1IC
85
1919 Investment Counsel
Maryland
$38K
AIG
86
American International Group
New York
$32.5K
WA
87
WFG Advisors
Texas
$31K -$4.93K -109 -14%
SF
88
Synovus Financial
Georgia
$29K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$23.6K +522 New
EWM
90
Edge Wealth Management
New York
$22K
PTC
91
Private Trust Company
Ohio
$22K
DOA
92
D'Orazio & Associates
Virginia
$19K
Barclays
93
Barclays
United Kingdom
$18K
EWM
94
Evercore Wealth Management
New York
$17K -$4.53K -100 -22%
PAI
95
Pittenger & Anderson Inc
Nebraska
$16K +$15.8K +350 New
DADC
96
D.A. Davidson & Co
Montana
$13K
HPBT
97
High Point Bank & Trust
North Carolina
$12K
CFA
98
Carroll Financial Associates
North Carolina
$9K
QAM
99
QCI Asset Management
New York
$9K
PAS
100
Partnervest Advisory Services
California
$5K

VFH Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2014, worth a combined $1.03B — up 15% from $892M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFH positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $68.3M. The largest seller was 1832 Asset Management, cutting an estimated $19.8M.

  • 101 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $1.03B of Vanguard Financials ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Vanguard Financials ETF positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2014 was Bank of America, an estimated $68.3M added.
  • The largest Vanguard Financials ETF seller in Q2 2014 was 1832 Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.