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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
Franklin Resources
101
Franklin Resources
California
$286K -$69K -1,400 -19%
IA
102
IFP Advisors
Florida
$278K +$28.5K +577 +11%
RJA
103
Robshaw & Julian Associates
New York
$273K +$5.42K +110 +2%
WPC
104
Waters Parkerson & Co
Louisiana
$267K
NG
105
Northstar Group
New York
$251K +$226K +4,575 New
CA
106
Capital Advantage
California
$249K +$2.46K +50 +1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$249K +$249K +5,050 New
SC
108
Scotia Capital
Ontario, Canada
$234K +$234K +4,748 New
11A
109
10-15 Associates
New York
$231K +$49 +1 +0%
Vanguard Group
110
Vanguard Group
Pennsylvania
$227K -$2.2M -44,573 -91%
OWD
111
Osborn Williams & Donohoe
Ohio
$217K +$4.93K +100 +2%
CM
112
Capital Management
Virginia
$208K +$208K +4,221 New
KeyBank National Association
113
KeyBank National Association
Ohio
$205K +$204K +4,141 New
NSIM
114
North Star Investment Management
Illinois
$204K
LWM
115
LBA Wealth Management
Florida
$185K +$32.8K +665 +22%
Walleye Trading
116
Walleye Trading
New York
$184K +$183K +3,721 New
Mariner
117
Mariner
Kansas
$160K +$160K +3,245 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$136K -$22.8K -463 -14%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$127K
WT
120
Whittier Trust
California
$115K
US Bancorp
121
US Bancorp
Minnesota
$113K -$19.5K -395 -15%
HNB
122
Huntington National Bank
Ohio
$96K
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$85K -$59.2K -1,200 Closed
DADC
124
D.A. Davidson & Co
Montana
$78K +$54.2K +1,100 +220%
RWA
125
Ropes Wealth Advisors
Massachusetts
$77K +$77.3K +1,567 New

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.