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Vanguard Financials ETF

140 hedge funds and large institutions have $2.24B invested in Vanguard Financials ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

21% more capital invested

Capital invested by funds: $1.86B → $2.24B (+$383M)

14% more call options, than puts

Call options by funds: $830K | Put options by funds: $729K

9.93% more ownership

Funds ownership: 54.35%64.28% (+9.9%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 140140 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
22
Increased
45
Reduced
49
Closed
21
Calls
$830K
Puts
$729K
Net Calls
+$101K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Edge Wealth Management
New York
$22K
EWM
127
Evercore Wealth Management
New York
$17K
JIC
128
Joel Isaacson & Co
New York
$17K
HR
129
Howe & Rusling
New York
$16K +$15K +339 New
OFS
130
Orrstown Financial Services
Pennsylvania
$13K +$12.3K +278 New
GWS
131
Glassman Wealth Services
Virginia
$11K
GWM
132
Geneos Wealth Management
Colorado
$11K +$11.1K +249 New
IWMPD
133
Integrated Wealth Management (Palm Desert)
California
$10K
QAM
134
QCI Asset Management
New York
$9K
ACM
135
Argentus Capital Management
Texas
$8K -$17.8K -400 -71%
HPBT
136
High Point Bank & Trust
North Carolina
$7K
VIA
137
Vantage Investment Advisors
Pennsylvania
$5K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$4K +$3.6K +81 New
IA
139
IndexIQ Advisors
New York
$2K -$4.71K -106 -72%
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$2K
BP
141
Ballentine Partners
Massachusetts
$1K +$710 +16 New
FMLI
142
Fukoku Mutual Life Insurance
Japan
-$7.34M -151,500 Closed
QA
143
Quantitative Advantage
Minnesota
-$6.7M -138,232 Closed
AP
144
Advisors Preferred
Maryland
-$2.64M -54,441 Closed
SEIA
145
Signature Estate & Investment Advisors
California
-$2.09M -43,149 Closed
PMG
146
ProVise Management Group
Florida
-$1.57M -32,443 Closed
Comerica Bank
147
Comerica Bank
Texas
-$917K -20,342 Closed
DHFB
148
Dixon Hubard Feinour & Brown
Virginia
-$907K -18,720 Closed
Fisher Asset Management
149
Fisher Asset Management
Washington
-$835K -17,237 Closed
FNB
150
First Niagara Bank
New York
-$477K -9,846 Closed

VFH Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q1 2016, worth a combined $2.24B — up 21% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VFH positions and 21 closed out — a net gain of 1 holder — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Fukoku Mutual Life Insurance, exiting entirely with an estimated $7.34M sold.

  • 140 institutional investors held Vanguard Financials ETF (VFH) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.24B of Vanguard Financials ETF stock for Q1 2016, up 21% quarter-over-quarter.
  • 22 funds opened new Vanguard Financials ETF positions in Q1 2016 and 21 closed out, a net change of +1 holder.
  • The largest Vanguard Financials ETF buyer in Q1 2016 was Fidelity Investments, an estimated $287M added.
  • The largest Vanguard Financials ETF seller in Q1 2016 was Fukoku Mutual Life Insurance, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2016.