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Vanguard Financials ETF

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $881K

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 103

4% more funds holding

Funds holding: 357373 (+16)

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$187M)

0.07% less ownership

Funds ownership: 56.91%56.84% (-0.07%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
8.53%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
44
Increased
144
Reduced
103
Closed
28
Calls
$3.95M
Puts
$881K
Net Calls
+$3.07M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$954K +$299K +4,236 +45%
TRCT
152
Tower Research Capital (TRC)
New York
$948K -$2.5M -35,338 -72%
SC
153
Scotia Capital
Ontario, Canada
$946K +$964K +13,642 New
EAM
154
Evanson Asset Management
California
$909K
PPCM
155
Pillar Pacific Capital Management
California
$850K +$63.9K +904 +8%
FBC
156
Fairfield, Bush & Co
Connecticut
$840K +$141K +2,000 +20%
SCA
157
Snowden Capital Advisors
New York
$837K +$62.4K +883 +8%
SPC
158
Sigma Planning Corp
Michigan
$817K -$10K -142 -1%
AAM
159
Autus Asset Management
Arizona
$805K +$71.4K +1,010 +10%
BS
160
Boenning & Scattergood
Pennsylvania
$788K -$14.8K -210 -2%
TAMH
161
Taikang Asset Management (HK)
Hong Kong
$754K
CL
162
CPWM LLC
Washington
$753K +$4.59K +65 +0.6%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$745K +$11.6K +164 +2%
FA
164
FDx Advisors
Illinois
$744K +$7.99K +113 +1%
GT
165
Greenleaf Trust
Michigan
$730K
GFP
166
Gryphon Financial Partners
Ohio
$721K
Brown Advisory
167
Brown Advisory
Maryland
$715K +$78.1K +1,105 +12%
NFG
168
NewFocus Financial Group
Washington
$700K +$96.7K +1,368 +16%
US Bancorp
169
US Bancorp
Minnesota
$698K +$140K +1,974 +24%
KF
170
Krilogy Financial
Missouri
$682K +$7.07K +100 +1%
ACM
171
Advisors Capital Management
New Jersey
$680K +$31K +438 +5%
BIA
172
Bigelow Investment Advisors
Maine
$668K +$157K +2,225 +30%
BFO
173
Boston Family Office
Massachusetts
$657K +$83.4K +1,180 +14%
PPA
174
Parametric Portfolio Associates
Washington
$655K -$6.08K -86 -0.9%
Comerica Bank
175
Comerica Bank
Texas
$652K +$19.3K +273 +3%

VFH Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2018, worth a combined $4.68B — up 4.2% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VFH positions and 28 closed out — a net gain of 16 holders — while 144 added to existing stakes and 103 trimmed.

The largest buyer was Bank of America, adding an estimated $48.9M. The largest seller was Glovista Investments, cutting an estimated $27.7M.

  • 373 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2018, up from 357 in Q2 2018.
  • Funds reported $4.68B of Vanguard Financials ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 44 funds opened new Vanguard Financials ETF positions in Q3 2018 and 28 closed out, a net change of +16 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2018 was Bank of America, an estimated $48.9M added.
  • The largest Vanguard Financials ETF seller in Q3 2018 was Glovista Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2018.