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Vanguard Financials ETF

357 hedge funds and large institutions have $4.16B invested in Vanguard Financials ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $456K

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.32% less ownership

Funds ownership: 58.16%57.84% (-0.32%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$183M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 364357 (-7)

30% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 132

Holders
357
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
92
Reduced
132
Closed
42
Calls
$3.17M
Puts
$456K
Net Calls
+$2.71M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
76
Principle Wealth Partners
Connecticut
$3.12M -$811K -11,743 -21%
Vanguard Group
77
Vanguard Group
Pennsylvania
$3.03M -$234K -3,384 -7%
TNB
78
TCF National Bank
South Dakota
$3.02M +$2.98M +43,109 New
MFG
79
Magnus Financial Group
New York
$2.99M +$58.9K +853 +2%
NAMP
80
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.91M -$1.73K -25 -0.1%
BCWM
81
Bartlett & Co Wealth Management
Ohio
$2.91M
BC
82
Bartlett & Co
Ohio
$2.89M
AHC
83
Anderson Hoagland & Co
Missouri
$2.84M
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$2.83M -$1.67M -24,100 -37%
DBT
85
Dubuque Bank & Trust
Iowa
$2.72M +$187K +2,710 +7%
KPW
86
Kore Private Wealth
New York
$2.71M +$401K +5,809 +17%
MWM
87
Merriman Wealth Management
Washington
$2.67M +$2.63M +38,096 New
Citigroup
88
Citigroup
New York
$2.62M -$203K -2,943 -7%
Barclays
89
Barclays
United Kingdom
$2.62M +$2.01M +29,086 +347%
BTS
90
BB&T Securities
Virginia
$2.58M -$151K -2,189 -6%
RA
91
Riverstone Advisors
Texas
$2.54M -$32.4K -469 -1%
Creative Planning
92
Creative Planning
Kansas
$2.5M -$88K -1,274 -3%
V
93
Veritable
Delaware
$2.3M -$9.67K -140 -0.4%
UBS AM
94
UBS AM
Illinois
$2.29M +$64.3K +931 +3%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.22M -$127K -1,833 -5%
FAAS
96
First Allied Advisory Services
California
$2.18M -$488K -7,069 -19%
MAS
97
Madden Advisory Services
Florida
$2.18M -$772K -11,173 -26%
CC
98
Callan Capital
California
$2.15M -$34.6K -500 -2%
BEAM
99
Baker Ellis Asset Management
Washington
$2.12M -$60.8K -880 -3%
KTC
100
Kistler-Tiffany Companies
Pennsylvania
$2.04M -$182K -2,640 -8%

VFH Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2019, worth a combined $4.16B — down 4.2% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VFH and 39 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 92 added.

The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Bank of America, cutting an estimated $372M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.16B of Vanguard Financials ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Financials ETF positions in Q3 2019 and 42 closed out, a net change of -3 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $211M added.
  • The largest Vanguard Financials ETF seller in Q3 2019 was Bank of America, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2019.