Vanguard Financials ETF
532 hedge funds and large institutions have $4.21B invested in Vanguard Financials ETF in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 204 reducing their positions, and 49 closing their positions.
261% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $1.77M
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $3.85B → $4.21B (+$359M)
3.35% more ownership
Funds ownership: 49.9% → 53.24% (+3.3%)
0% more funds holding
Funds holding: 530 → 532 (+2)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
36% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 204
Top Buyers
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$63.8M |
| 2 |
Morgan Stanley
New York
|
-$29.3M |
| 3 |
SWM
Stapp Wealth Management
Olympia,
Washington
|
-$24.1M |
| 4 |
JP Morgan Chase
New York
|
-$17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
VFH Hedge Fund Activity: Q2 2023 in Review
532 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2023, worth a combined $4.21B — up 9.3% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VFH positions and 49 closed out — a net gain of 8 holders — while 130 added to existing stakes and 204 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $210M. The largest seller was Bessemer Group, cutting an estimated $63.8M.
- 532 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2023, up from 530 in Q1 2023.
- Funds reported $4.21B of Vanguard Financials ETF stock for Q2 2023, up 9.3% quarter-over-quarter.
- 57 funds opened new Vanguard Financials ETF positions in Q2 2023 and 49 closed out, a net change of +8 holders.
- The largest Vanguard Financials ETF buyer in Q2 2023 was Varma Mutual Pension Insurance Co, an estimated $210M added.
- The largest Vanguard Financials ETF seller in Q2 2023 was Bessemer Group, an estimated $63.8M sold.
Based on aggregated 13F filings for Q2 2023.