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Vanguard Financials ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.15B invested in Vanguard Financials ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
46
Reduced
23
Closed
11
Calls
$424K
Puts
$860K
Net Calls
-$436K
Net Calls Change
-$1.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$373M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$158M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$63M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.6M
5
DBT
5
Dubuque Bank & Trust
Iowa
$4.57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$10M
4
BC
4
Bartlett & Co
Ohio
$462K
5
RW
5
Rand Wealth
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Placemark Investments
Illinois
$12K +$12K +248 New
RC
102
RegentAtlantic Capital
New Jersey
$11.9K +$11.9K +240 New
WRM
103
Westport Resources Management
Connecticut
$10K – – –
QAM
104
QCI Asset Management
New York
$10K – – –
GWCM
105
Godshalk Welsh Capital Management
Pennsylvania
$10K +$10K +200 New
PAI
106
Pittenger & Anderson Inc
Nebraska
$7K – – –
Deutsche Bank
107
Deutsche Bank
Germany
$6K -$83.6K -1,700 -93%
VIA
108
Vantage Investment Advisors
Pennsylvania
$5K – – –
BRWA
109
B. Riley Wealth Advisors
Florida
$3.96K +$3.96K +13,626 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9K +$2.87K +57,771 +11,305%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$3.72M -80,129 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– -$835K -17,986 Closed
PFS
113
Prospera Financial Services
Texas
– -$348K -7,493 Closed
SI
114
SII Investments
Wisconsin
– -$206K -4,425 Closed
IFWM
115
Institute for Wealth Management
Colorado
– -$150K -3,217 Closed
SCA
116
Strategic Capital Alternatives
United States
– -$113K -2,441 Closed
EWM
117
Evercore Wealth Management
New York
– -$17K -360 Closed
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
– -$16.3K -351 Closed
ECM
119
Exchange Capital Management
Michigan
– -$15K -325 Closed
DADC
120
D.A. Davidson & Co
Montana
– -$13K -300 Closed
CFA
121
Carroll Financial Associates
North Carolina
– -$9K -194 Closed
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