We are live on ! Find out more
VFH icon

Vanguard Financials ETF

132 hedge funds and large institutions have $1.53B invested in Vanguard Financials ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $444K

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 128132 (+4)

5.21% less ownership

Funds ownership: 55.7%50.49% (-5.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $1.81B → $1.53B (-$279M)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
23
Increased
54
Reduced
32
Closed
18
Calls
$1.08M
Puts
$444K
Net Calls
+$639K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$388K +$150K +3,047 +57%
SI
77
SII Investments
Wisconsin
$373K +$90.6K +1,844 +30%
MCWS
78
McKinley Carter Wealth Services
West Virginia
$337K -$23K -467 -6%
PAG
79
Private Advisor Group
New Jersey
$334K -$416K -8,462 -54%
Citigroup
80
Citigroup
New York
$334K +$35.2K +717 +11%
GLRA
81
Gerald L. Ray & Associates
Texas
$333K
JMPWA
82
JP Morgan Private Wealth Advisors
California
$316K +$335K +6,825 New
GIA
83
Granite Investment Advisors
New Hampshire
$313K -$28.8K -585 -8%
AAM
84
Autus Asset Management
Arizona
$308K -$43.2K -880 -12%
PAG
85
Pinnacle Advisory Group
Maryland
$302K -$1.28M -26,139 -80%
AIG
86
American International Group
New York
$297K -$3.04M -61,926 -91%
BFA
87
Bragg Financial Advisors
North Carolina
$277K +$37.4K +760 +15%
VFS
88
VSR Financial Services
Kansas
$272K -$5.36K -109 -2%
CWM
89
Confluence Wealth Management
Oregon
$264K +$75.9K +1,545 +37%
BBA
90
BLB&B Advisors
Pennsylvania
$262K
OC
91
Oppenheimer & Co
New York
$243K -$192K -3,915 -43%
CA
92
Capital Advantage
California
$231K
CG
93
Caprock Group
Idaho
$231K +$246K +5,000 New
WCM
94
Windham Capital Management
Massachusetts
$209K +$222K +4,524 New
LWM
95
LBA Wealth Management
Florida
$193K +$62.7K +1,275 +44%
NSIM
96
North Star Investment Management
Illinois
$191K
GT
97
Glenmede Trust
Pennsylvania
$184K +$147K +3,000 +300%
BCMIO
98
Beacon Capital Management Inc (Ohio)
Ohio
$176K -$102M -2,067,541 -100%
AA
99
Advisory Alpha
Michigan
$138K -$39K -794 -21%
US Bancorp
100
US Bancorp
Minnesota
$114K +$36.4K +740 +43%

VFH Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2015, worth a combined $1.53B — down 15% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VFH positions and 18 closed out — a net gain of 5 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $747M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $157M sold.

  • 132 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $1.53B of Vanguard Financials ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 23 funds opened new Vanguard Financials ETF positions in Q3 2015 and 18 closed out, a net change of +5 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2015 was Bank of America, an estimated $747M added.
  • The largest Vanguard Financials ETF seller in Q3 2015 was 1832 Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2015.