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Vanguard Financials ETF

157 hedge funds and large institutions have $1.89B invested in Vanguard Financials ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $464K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

8% more funds holding

Funds holding: 145157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.74% less ownership

Funds ownership: 61.99%58.25% (-3.7%)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$199M)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
61
Reduced
38
Closed
13
Calls
$1.3M
Puts
$464K
Net Calls
+$832K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
PV
76
Private Vista
Illinois
$759K
AA
77
Advisory Alpha
Michigan
$724K -$20.9K -424 -3%
TCT
78
TIAA CREF Trust
Missouri
$687K +$29.6K +600 +5%
MIH
79
Madison Investment Holdings
Wisconsin
$668K -$54.4K -1,103 -8%
JP Morgan Chase
80
JP Morgan Chase
New York
$628K +$574K +11,649 +1,081%
BTS
81
BB&T Securities
Virginia
$627K +$132K +2,668 +27%
GT
82
Glenmede Trust
Pennsylvania
$621K
CWM
83
Confluence Wealth Management
Oregon
$587K +$67.7K +1,374 +13%
SI
84
SII Investments
Wisconsin
$583K +$180K +3,654 +45%
LNB
85
Ledyard National Bank
$538K -$8.38K -170 -2%
UCFA
86
United Capital Financial Advisors
Texas
$525K +$251K +5,088 +92%
SI
87
Stephens Inc
Arkansas
$503K +$183K +3,708 +57%
GIA
88
Granite Investment Advisors
New Hampshire
$438K +$36.5K +740 +9%
Barclays
89
Barclays
United Kingdom
$414K
JMPWA
90
JP Morgan Private Wealth Advisors
California
$407K -$5.38K -109 -1%
AAM
91
Autus Asset Management
Arizona
$406K +$25.6K +520 +7%
AIM
92
Allen Investment Management
New York
$391K -$442K -8,958 -53%
CCA
93
Clearwater Capital Advisors
Illinois
$364K +$100K +2,036 +38%
GLRA
94
Gerald L. Ray & Associates
Texas
$355K
RMAM
95
Raab & Moskowitz Asset Management
New Jersey
$351K +$62.6K +1,270 +22%
MCWS
96
McKinley Carter Wealth Services
West Virginia
$335K +$148 +3 +0%
PAG
97
Private Advisor Group
New Jersey
$318K -$43.2K -877 -12%
Citigroup
98
Citigroup
New York
$302K -$17.3K -351 -5%
PPCM
99
Pillar Pacific Capital Management
California
$295K -$73.6K -1,493 -20%
FAB
100
First American Bank
Illinois
$290K

VFH Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2016, worth a combined $1.89B — down 9.5% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VFH positions and 13 closed out — a net gain of 16 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $416M.

  • 157 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $1.89B of Vanguard Financials ETF stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 29 funds opened new Vanguard Financials ETF positions in Q3 2016 and 13 closed out, a net change of +16 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $120M added.
  • The largest Vanguard Financials ETF seller in Q3 2016 was Bank of America, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2016.