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Vanguard Financials ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.19%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.06B
2
CM
Churchill Management
California
$205M
3
FCFS
First Command Financial Services
Texas
$147M
4
FCAS
First Command Advisory Services
Texas
$147M
5
Bessemer Group
Bessemer Group
New Jersey
$38.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$179M
2
QIM
Quantitative Investment Management
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
4
Jane Street
Jane Street
New York
$2.43M
5
BCP
Berkeley Capital Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Evanson Asset Management
California
$910K – – –
Comerica Bank
152
Comerica Bank
Texas
$829K +$304K +4,346 +58%
MFW
153
Mosaic Family Wealth
Missouri
$782K – – –
William Blair & Company
154
William Blair & Company
Illinois
$766K +$7.44K +107 +1%
SPC
155
Sigma Planning Corp
Michigan
$759K +$18.6K +268 +3%
PPCM
156
Pillar Pacific Capital Management
California
$757K +$121K +1,743 +19%
TAMH
157
Taikang Asset Management (HK)
Hong Kong
$755K – – –
KA
158
Kovack Advisors
Florida
$750K +$750K +10,801 New
CL
159
CPWM LLC
Washington
$749K +$749K +10,788 New
FTS
160
Fifth Third Securities
Ohio
$738K +$26.8K +386 +4%
AAM
161
Autus Asset Management
Arizona
$737K -$11.8K -170 -2%
KIA
162
KCM Investment Advisors
California
$730K +$398K +5,725 +120%
GFP
163
Gryphon Financial Partners
Ohio
$722K – – –
TAIM
164
TD Ameritrade Investment Management
Nebraska
$703K +$703K +10,122 New
KF
165
Krilogy Financial
Missouri
$689K -$21.3K -307 -3%
NFG
166
Next Financial Group
Texas
$688K +$470K +6,758 +215%
FA
167
FDx Advisors
Illinois
$682K -$202K -2,908 -23%
GLA
168
Good Life Advisors
Pennsylvania
$677K +$7.19K +104 +1%
SCA
169
Snowden Capital Advisors
New York
$675K -$95.1K -1,369 -12%
ACM
170
Advisors Capital Management
New Jersey
$644K +$644K +9,271 New
LWA
171
Lenox Wealth Advisors
New York
$626K +$355K +5,105 +131%
EVM
172
Eaton Vance Management
Massachusetts
$614K +$307K +4,412 +100%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$591K +$88.9K +1,278 +18%
AIM
174
Allen Investment Management
New York
$587K – – –
FHC
175
First Heartland Consultants
Missouri
$586K +$127K +1,827 +28%
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