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Vanguard Financials ETF
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Overview Fund Activity

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
8.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
72
Increased
103
Reduced
135
Closed
62
Calls
$2.03M
Puts
$1.49M
Net Calls
+$540K
Net Calls Change
-$2.53M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$19.5M
2
NFC
Northeast Financial Consultants
Connecticut
+$9.23M
3
CS
Credit Suisse
Switzerland
+$6.07M
4
WCP
Welch Capital Partners
New York
+$5.59M
5
EGA
Eagle Global Advisors
Texas
+$5.56M

Top Sellers

1
CM
Churchill Management
California
-$233M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$168M
3
Bank of America
Bank of America
North Carolina
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$41.2M
5
SEIA
Signature Estate & Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
126
Iridian Asset Management
Connecticut
$1.04M -$467K -7,878 -31%
WWM
127
Western Wealth Management
Colorado
$1.04M +$1.04M +17,446 New
RG
128
Rikoon Group
New Mexico
$1.04M +$4.69K +79 +0.5%
SIAS
129
Shine Investment Advisory Services
Colorado
$1M – – –
Northern Trust
130
Northern Trust
Illinois
$997K -$624K -10,504 -38%
SPIA
131
Steward Partners Investment Advisory
New York
$985K -$1.32M -22,269 -57%
JHCP
132
Jackson Hole Capital Partners
Oklahoma
$930K +$930K +15,663 New
EWA
133
Evolution Wealth Advisors
Florida
$925K +$925K +15,580 New
PV
134
Private Vista
Illinois
$913K – – –
SCA
135
Snowden Capital Advisors
New York
$909K +$193K +3,244 +27%
SI
136
Stephens Inc
Arkansas
$895K -$31.5K -531 -3%
BCA
137
Bray Capital Advisors
Florida
$890K +$821K +13,830 +1,188%
CFGS
138
Concourse Financial Group Securities
Alabama
$884K +$328K +5,526 +59%
SEIA
139
Signature Estate & Investment Advisors
California
$879K -$34.8M -585,720 -98%
DI
140
DAGCO Inc
Ohio
$863K +$863K +14,535 New
VFA
141
Voya Financial Advisors
Connecticut
$853K -$7K -119 -0.8%
FFA
142
Fragasso Financial Advisors
Pennsylvania
$850K +$850K +14,314 New
CB
143
Community Bank
New York
$849K -$14.2K -240 -2%
Jane Street
144
Jane Street
New York
$841K -$2.41M -40,685 -74%
FBC
145
Fairfield, Bush & Co
Connecticut
$838K +$119K +2,000 +17%
AFNAS
146
American Financial Network Advisory Services
California
$836K -$36.6K -616 -4%
UCFA
147
United Capital Financial Advisors
Texas
$829K -$1.11M -18,939 -57%
IA
148
IFP Advisors
Florida
$809K -$2.23M -37,896 -73%
WLIM
149
White Lighthouse Investment Management
Massachusetts
$807K -$105K -1,765 -11%
FANJ
150
Financial Architects (New Jersey)
New Jersey
$788K -$300K -5,052 -28%
4 5
6
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