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Vanguard Financials ETF

132 hedge funds and large institutions have $1.53B invested in Vanguard Financials ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $444K

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 128132 (+4)

5.21% less ownership

Funds ownership: 55.7%50.49% (-5.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $1.81B → $1.53B (-$279M)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
23
Increased
54
Reduced
32
Closed
18
Calls
$1.08M
Puts
$444K
Net Calls
+$639K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
126
Glassman Wealth Services
Virginia
$11K
IWMPD
127
Integrated Wealth Management (Palm Desert)
California
$10K
QAM
128
QCI Asset Management
New York
$9K
WRM
129
Westport Resources Management
Connecticut
$9K
HPBT
130
High Point Bank & Trust
North Carolina
$7K
VIA
131
Vantage Investment Advisors
Pennsylvania
$5K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08K +$2M +40,707 +157%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
-$157M -3,168,280 Closed
DHFB
134
Dixon Hubard Feinour & Brown
Virginia
-$4.4M -88,579 Closed
Jane Street
135
Jane Street
New York
-$3.89M -78,392 Closed
VAM
136
Visionary Asset Management
Texas
-$2.78M -56,025 Closed
PMG
137
ProVise Management Group
Florida
-$2.23M -44,833 Closed
CI
138
Clal Insurance
Israel
-$1.97M -39,588 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
-$1.71M -34,473 Closed
TRCT
140
Tower Research Capital (TRC)
New York
-$846K -17,024 Closed
BC
141
Burney Company
Virginia
-$337K -6,777 Closed
LS
142
Lattice Strategies
Pennsylvania
-$326K -6,570 Closed
BW
143
Bison Wealth
Georgia
-$236K -4,748 Closed
FCI
144
Financial Counselors Inc
Kansas
-$213K -4,288 Closed
Stifel Financial
145
Stifel Financial
Missouri
-$200K -4,029 Closed
SCA
146
Strategic Capital Alternatives
United States
-$121K -2,441 Closed
Barclays
147
Barclays
United Kingdom
-$20K -400 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$15K -315 Closed
CWM
149
Catamount Wealth Management
Connecticut
-$4K -75 Closed
FNBT
150
FineMark National Bank & Trust
Florida
-$2K -49 Closed

VFH Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2015, worth a combined $1.53B — down 15% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VFH positions and 18 closed out — a net gain of 5 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $747M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $157M sold.

  • 132 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $1.53B of Vanguard Financials ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 23 funds opened new Vanguard Financials ETF positions in Q3 2015 and 18 closed out, a net change of +5 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2015 was Bank of America, an estimated $747M added.
  • The largest Vanguard Financials ETF seller in Q3 2015 was 1832 Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2015.