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Vanguard Financials ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.49B invested in Vanguard Financials ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
8.18%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
37
Increased
145
Reduced
89
Closed
35
Calls
$6.99M
Puts
$1.39M
Net Calls
+$5.6M
Net Calls Change
+$4.51M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.12B
2
GI
2
Glovista Investments
New Jersey
$30.3M
3
CM
3
Churchill Management
California
$213M
4
Wells Fargo
4
Wells Fargo
California
$107M
5
UBS Group
5
UBS Group
Switzerland
$198M

Top Sellers

1
FCAS
1
First Command Advisory Services
Texas
$0
2
FCFS
2
First Command Financial Services
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$76M
4
Bessemer Group
4
Bessemer Group
New Jersey
$14K
5
MIH
5
Madison Investment Holdings
Wisconsin
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
101
Veritable
Delaware
$2.25M +$3.44K +51 +0.2%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$2.21M +$433K +6,426 +24%
CCA
103
Clearwater Capital Advisors
Illinois
$2.19M +$111K +1,645 +5%
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$2.09M +$232K +3,442 +13%
SPIA
105
Steward Partners Investment Advisory
New York
$2.03M +$120K +1,781 +6%
AWM
106
AE Wealth Management
Kansas
$2.01M +$173K +2,561 +9%
Vanguard Group
107
Vanguard Group
Pennsylvania
$1.94M +$4.72K +70 +0.2%
Northern Trust
108
Northern Trust
Illinois
$1.87M +$79.2K +1,175 +4%
RMAM
109
Raab & Moskowitz Asset Management
New Jersey
$1.84M +$338K +5,010 +23%
IAM
110
Iridian Asset Management
Connecticut
$1.71M – – –
FWM
111
Focused Wealth Management
New York
$1.71M -$358K -5,300 -17%
SS
112
Simplicity Solutions
Minnesota
$1.64M +$170K +2,516 +12%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.63M +$1.63M +24,117 New
IFWM
114
Institute for Wealth Management
Colorado
$1.61M +$83.4K +1,234 +5%
CC
115
Callan Capital
California
$1.58M +$388K +5,758 +32%
AAM
116
Ascension Asset Management
New York
$1.52M +$74.2K +1,100 +5%
AIM
117
Anchor Investment Management
South Carolina
$1.51M +$92.2K +1,367 +7%
BEAM
118
Baker Ellis Asset Management
Washington
$1.5M -$85K -1,260 -5%
AHC
119
Anderson Hoagland & Co
Missouri
$1.39M +$405K +6,000 +41%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$1.37M – – –
TC
121
Truvestments Capital
Florida
$1.37M +$1.37M +20,292 New
Nomura Asset Management
122
Nomura Asset Management
Japan
$1.35M -$1.11M -16,400 -45%
AI
123
Atria Investments
North Carolina
$1.32M +$141K +2,090 +12%
FANJ
124
Financial Architects (New Jersey)
New Jersey
$1.27M +$133K +1,975 +12%
CF
125
Centaurus Financial
California
$1.26M -$1.24M -18,443 -50%
3 4
5
6 7