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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 %
DWM
176
Doyle Wealth Management
Florida
$533K +$95.5K +1,609 +22%
LNB
177
Ledyard National Bank
$519K +$21.5K +362 +4%
FTS
178
Fifth Third Securities
Ohio
$512K -$16K -269 -3%
Millennium Management
179
Millennium Management
New York
$510K +$510K +8,589 New
Barclays
180
Barclays
United Kingdom
$508K +$9.92K +167 +2%
Nomura Asset Management
181
Nomura Asset Management
Japan
$505K -$737K -12,400 -59%
AIM
182
Allen Investment Management
New York
$502K – – –
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$493K -$13.9K -234 -3%
WIA
184
Wealthstreet Investment Advisors
Texas
$477K – – –
WI
185
Wintrust Investments
Illinois
$469K +$21.4K +361 +5%
HW
186
Hamilton Wealth
California
$468K +$468K +7,890 New
BW
187
Bison Wealth
Georgia
$455K -$23.7K -400 -5%
MM
188
Main Management
California
$452K +$269K +4,540 +148%
PAS
189
Partnervest Advisory Services
California
$451K +$175K +2,950 +63%
CL
190
CPWM LLC
Washington
$448K -$197K -3,314 -31%
ECM
191
Evergreen Capital Management
Washington
$445K -$416K -7,016 -48%
CWM
192
Cornerstone Wealth Management
Missouri
$443K -$22.9M -386,313 -98%
BFO
193
Boston Family Office
Massachusetts
$443K -$118K -1,995 -21%
MFW
194
Meristem Family Wealth
Minnesota
$442K – – –
IA
195
IndexIQ Advisors
New York
$442K +$148K +2,496 +50%
DADC
196
D.A. Davidson & Co
Montana
$440K +$68.1K +1,147 +18%
TPWA
197
TRUE Private Wealth Advisors
Oregon
$439K +$51.1K +862 +13%
VAM
198
Visionary Asset Management
Texas
$422K -$3.54M -59,643 -89%
PWM
199
Perigon Wealth Management
California
$408K -$9.7K -149 -2%
PPA
200
Parametric Portfolio Associates
Washington
$397K -$163K -2,741 -29%
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