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Vanguard Financials ETF

260 hedge funds and large institutions have $2.52B invested in Vanguard Financials ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $676K

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 243260 (+17)

3% less capital invested

Capital invested by funds: $2.61B → $2.52B (-$89M)

3.06% less ownership

Funds ownership: 45.85%42.79% (-3.1%)

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
6.48%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
40
Increased
95
Reduced
73
Closed
20
Calls
$7.51M
Puts
$676K
Net Calls
+$6.84M
Net Calls Change
+$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PBO
126
Peoples Bank (Ohio)
Ohio
$749K +$91.6K +1,516 +15%
DBT
127
Dubuque Bank & Trust
Iowa
$737K +$52.3K +866 +8%
Vanguard Group
128
Vanguard Group
Pennsylvania
$705K +$46.5K +770 +7%
SCA
129
Snowden Capital Advisors
New York
$691K +$374K +6,191 +127%
KF
130
Krilogy Financial
Missouri
$683K -$65.8K -1,089 -9%
Millennium Management
131
Millennium Management
New York
$673K +$650K +10,763 New
GA
132
Geneva Advisors
Illinois
$662K +$12.7K +210 +2%
IH
133
IFC Holdings
Florida
$641K -$59.5K -985 -9%
CAN
134
Cetera Advisor Networks
California
$636K -$16.5K -273 -3%
AI
135
Atria Investments
North Carolina
$624K +$273K +4,522 +83%
Nomura Asset Management
136
Nomura Asset Management
Japan
$613K +$592K +9,800 New
FTS
137
Fifth Third Securities
Ohio
$588K +$40.3K +668 +8%
PPCM
138
Pillar Pacific Capital Management
California
$579K +$23.3K +385 +4%
MBT
139
Montecito Bank & Trust
California
$574K +$255K +4,215 +85%
AAM
140
Autus Asset Management
Arizona
$567K +$31.1K +515 +6%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$551K +$112K +1,855 +27%
LNB
142
Ledyard National Bank
$534K -$77.6K -1,284 -13%
AIA
143
Allegis Investment Advisors
Idaho
$530K -$45.7K -757 -8%
Barclays
144
Barclays
United Kingdom
$524K
GLA
145
Good Life Advisors
Pennsylvania
$512K +$69.2K +1,146 +17%
BW
146
Bison Wealth
Georgia
$511K -$60.4K -1,000 -11%
William Blair & Company
147
William Blair & Company
Illinois
$507K +$490K +8,112 New
FA
148
FDx Advisors
Illinois
$502K +$205K +3,394 +73%
NFG
149
Next Financial Group
Texas
$486K -$181 -3 -0%
CG
150
Colony Group
Massachusetts
$486K +$470K +7,775 New

VFH Hedge Fund Activity: Q2 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2017, worth a combined $2.52B — down 3.4% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VFH positions and 20 closed out — a net gain of 20 holders — while 95 added to existing stakes and 73 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $16.6M. The largest seller was Bank of America, cutting an estimated $209M.

  • 260 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2017, up from 243 in Q1 2017.
  • Funds reported $2.52B of Vanguard Financials ETF stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 40 funds opened new Vanguard Financials ETF positions in Q2 2017 and 20 closed out, a net change of +20 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2017 was Quantitative Investment Management, an estimated $16.6M added.
  • The largest Vanguard Financials ETF seller in Q2 2017 was Bank of America, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2017.