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Vanguard Financials ETF

364 hedge funds and large institutions have $4.34B invested in Vanguard Financials ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.92B → $4.34B (+$422M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.97% more ownership

Funds ownership: 57.19%58.16% (+0.97%)

3% less funds holding

Funds holding: 376364 (-12)

14% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 136

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
364
Holders Change
-12
Holders Change %
-3.19%
% of All Funds
7.91%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
33
Increased
117
Reduced
136
Closed
41
Calls
$2.81M
Puts
Net Calls
+$2.81M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$2.15M +$142K +2,100 +7%
OCM
102
Osbon Capital Management
Massachusetts
$2.13M +$2.1M +30,919 New
WP
103
WealthSource Partners
California
$2.13M +$2.09M +30,826 New
AFNAS
104
American Financial Network Advisory Services
California
$2.08M -$202K -2,970 -9%
GAM
105
Garrison Asset Management
Arkansas
$2.08M -$61.9K -913 -3%
RMAM
106
Raab & Moskowitz Asset Management
New Jersey
$2.02M -$10K -148 -0.5%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.93M -$2.93M -43,234 -61%
AWM
108
Aevitas Wealth Management
Massachusetts
$1.81M -$1.61M -23,759 -48%
AIM
109
Anchor Investment Management
South Carolina
$1.78M +$48.4K +714 +3%
SWA
110
Stratos Wealth Advisors
Ohio
$1.69M +$6.72K +99 +0.4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.69M +$26.2K +386 +2%
NWS
112
Newport Wealth Strategies
California
$1.58M +$222K +3,270 +17%
GI
113
GAMCO Investors
Connecticut
$1.58M -$441K -6,500 -22%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$1.57M +$1.03M +15,212 +200%
William Blair & Company
115
William Blair & Company
Illinois
$1.55M +$229K +3,370 +18%
AAM
116
Ascension Asset Management
New York
$1.54M -$13.6K -200 -0.9%
AI
117
Atria Investments
North Carolina
$1.5M +$493K +7,263 +47%
MCWS
118
McKinley Carter Wealth Services
West Virginia
$1.47M -$19.7K -290 -1%
PAG
119
Pinnacle Advisory Group
Maryland
$1.41M -$396K -5,843 -22%
SPIA
120
Steward Partners Investment Advisory
New York
$1.39M +$358K +5,283 +36%
IFWM
121
Institute for Wealth Management
Colorado
$1.34M +$236K +3,485 +22%
CCM
122
Condor Capital Management
New Jersey
$1.29M -$5.02K -74 -0.4%
PWAC
123
Private Wealth Advisors (California)
California
$1.28M
IAM
124
Iridian Asset Management
Connecticut
$1.28M +$70.9K +1,045 +6%
SIAS
125
Shine Investment Advisory Services
Colorado
$1.2M -$15.3K -225 -1%

VFH Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2019, worth a combined $4.34B — up 11% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VFH and 33 opened new positions — a net loss of 8 holders — while 136 trimmed existing stakes and 117 added.

The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was Avantax Planning Partners, cutting an estimated $50.6M.

  • 364 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2019, down from 376 in Q1 2019.
  • Funds reported $4.34B of Vanguard Financials ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 33 funds opened new Vanguard Financials ETF positions in Q2 2019 and 41 closed out, a net change of -8 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $190M added.
  • The largest Vanguard Financials ETF seller in Q2 2019 was Avantax Planning Partners, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2019.