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Vanguard Financials ETF

140 hedge funds and large institutions have $1.86B invested in Vanguard Financials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $1.53B → $1.86B (+$331M)

6% more funds holding

Funds holding: 132140 (+8)

3.87% more ownership

Funds ownership: 50.49%54.35% (+3.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $704K

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
62
Reduced
27
Closed
16
Calls
$1K
Puts
$704K
Net Calls
-$703K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$200K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$150K +$40.6K +830 +36%
UFA
103
US Financial Advisors
Massachusetts
$113K +$6.02K +123 +6%
WT
104
Whittier Trust
California
$112K
KF
105
Krilogy Financial
Missouri
$107K
US Bancorp
106
US Bancorp
Minnesota
$105K -$14.7K -300 -12%
HNB
107
Huntington National Bank
Ohio
$95K
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$92K +$93K +1,900 New
NFG
109
Next Financial Group
Texas
$90K
EDRH
110
Edmond de Rothschild Holding
Switzerland
$82K -$3.08M -62,970 -97%
Simplex Trading
111
Simplex Trading
Illinois
$81K +$82.2K +1,680 New
SSB
112
Sandy Spring Bank
Maryland
$69K
CFA
113
CT Financial Advisors
Pennsylvania
$48.7K
AWM
114
AllSquare Wealth Management
New York
$44K +$44K +900 New
DADC
115
D.A. Davidson & Co
Montana
$42K -$12.9K -263 -23%
WIC
116
Woodmont Investment Counsel
Tennessee
$39K
SF
117
Synovus Financial
Georgia
$37K +$489 +10 +1%
PMFA
118
Plante Moran Financial Advisors
Michigan
$37K +$37.3K +762 New
CG
119
Cutler Group
California
$35K +$35.6K +728 New
ACM
120
Argentus Capital Management
Texas
$27K -$8.32K -170 -23%
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$25.4K +$8.46K +173 +49%
WA
122
WFG Advisors
Texas
$24K +$4.89K +100 +25%
EWM
123
Edge Wealth Management
New York
$23K
DOA
124
D'Orazio & Associates
Virginia
$19K
JIC
125
Joel Isaacson & Co
New York
$18K

VFH Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2015, worth a combined $1.86B — up 22% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VFH positions and 16 closed out — a net gain of 8 holders — while 62 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $229M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $19.7M sold.

  • 140 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $1.86B of Vanguard Financials ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Vanguard Financials ETF positions in Q4 2015 and 16 closed out, a net change of +8 holders.
  • The largest Vanguard Financials ETF buyer in Q4 2015 was Bank of America, an estimated $229M added.
  • The largest Vanguard Financials ETF seller in Q4 2015 was Nan Shan Life Insurance, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.