Vanguard Financials ETF
564 hedge funds and large institutions have $4.31B invested in Vanguard Financials ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 203 reducing their positions, and 81 closing their positions.
7% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $4.76M
6% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 203
6.51% less ownership
Funds ownership: 56.78% → 50.27% (-6.5%)
7% less funds holding
Funds holding: 604 → 564 (-40)
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
36% less capital invested
Capital invested by funds: $6.73B → $4.31B (-$2.42B)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$130M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$12.4M |
| 3 |
Goldman Sachs
New York
|
+$8.19M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$6.89M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$580M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$188M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$166M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$137M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$113M |
VFH Hedge Fund Activity: Q2 2022 in Review
564 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2022, worth a combined $4.31B — down 36% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of VFH and 50 opened new positions — a net loss of 31 holders — while 203 trimmed existing stakes and 191 added.
The largest buyer was Bank of America, adding an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $580M.
- 564 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2022, down from 604 in Q1 2022.
- Funds reported $4.31B of Vanguard Financials ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 50 funds opened new Vanguard Financials ETF positions in Q2 2022 and 81 closed out, a net change of -31 holders.
- The largest Vanguard Financials ETF buyer in Q2 2022 was Bank of America, an estimated $130M added.
- The largest Vanguard Financials ETF seller in Q2 2022 was JP Morgan Chase, an estimated $580M sold.
Based on aggregated 13F filings for Q2 2022.