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Vanguard Financials ETF

357 hedge funds and large institutions have $4.16B invested in Vanguard Financials ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $456K

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.32% less ownership

Funds ownership: 58.16%57.84% (-0.32%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$183M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 364357 (-7)

30% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 132

Holders
357
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
92
Reduced
132
Closed
42
Calls
$3.17M
Puts
$456K
Net Calls
+$2.71M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Garrison Asset Management
Arkansas
$2.04M -$69.5K -1,006 -3%
RMAM
102
Raab & Moskowitz Asset Management
New Jersey
$2.04M -$13.8K -199 -0.7%
WP
103
WealthSource Partners
California
$2.03M -$122K -1,763 -6%
MIAN
104
Mariner Independent Advisor Network
Kansas
$1.97M -$733K -10,602 -27%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$1.92M +$1.07M +15,534 +131%
AIM
106
Anchor Investment Management
South Carolina
$1.86M +$51.7K +748 +3%
AWM
107
Aevitas Wealth Management
Massachusetts
$1.81M -$27K -391 -1%
SWA
108
Stratos Wealth Advisors
Ohio
$1.68M -$31.9K -461 -2%
AI
109
Atria Investments
North Carolina
$1.66M +$78K +1,129 +5%
ACA
110
Atlas Capital Advisors
Wyoming
$1.65M +$532K +7,694 +49%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$1.6M
TRCT
112
Tower Research Capital (TRC)
New York
$1.56M -$1.74M -25,245 -53%
GI
113
GAMCO Investors
Connecticut
$1.5M -$100K -1,450 -6%
Millennium Management
114
Millennium Management
New York
$1.5M +$1.48M +21,409 New
IAM
115
Iridian Asset Management
Connecticut
$1.45M +$145K +2,103 +11%
MCWS
116
McKinley Carter Wealth Services
West Virginia
$1.41M -$71.3K -1,032 -5%
PWAC
117
Private Wealth Advisors (California)
California
$1.37M -$15.1K -218 -1%
5L
118
55I LLC
Massachusetts
$1.36M +$903K +13,063 +203%
William Blair & Company
119
William Blair & Company
Illinois
$1.36M -$212K -3,068 -14%
RG
120
Rikoon Group
New Mexico
$1.22M
SIAS
121
Shine Investment Advisory Services
Colorado
$1.22M
AFNAS
122
American Financial Network Advisory Services
California
$1.21M -$917K -13,275 -43%
AAS
123
Avantax Advisory Services
Texas
$1.21M +$79K +1,143 +7%
NWS
124
Newport Wealth Strategies
California
$1.2M -$393K -5,680 -25%
DI
125
DAGCO Inc
Ohio
$1.2M +$156K +2,255 +15%

VFH Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2019, worth a combined $4.16B — down 4.2% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VFH and 39 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 92 added.

The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Bank of America, cutting an estimated $372M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.16B of Vanguard Financials ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Financials ETF positions in Q3 2019 and 42 closed out, a net change of -3 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $211M added.
  • The largest Vanguard Financials ETF seller in Q3 2019 was Bank of America, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2019.