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Vanguard Financials ETF

357 hedge funds and large institutions have $4.16B invested in Vanguard Financials ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $456K

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.32% less ownership

Funds ownership: 58.16%57.84% (-0.32%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$183M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 364357 (-7)

30% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 132

Holders
357
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
92
Reduced
132
Closed
42
Calls
$3.17M
Puts
$456K
Net Calls
+$2.71M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
176
Gryphon Financial Partners
Ohio
$588K
QIM
177
Quantitative Investment Management
Virginia
$587K +$322K +4,665 +125%
SWP
178
Stratos Wealth Partners
Ohio
$584K -$426K -6,166 -43%
CG
179
Colony Group
Massachusetts
$567K +$96.7K +1,400 +21%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$545K -$41.2K -596 -7%
MM
181
Main Management
California
$533K
CL
182
CPWM LLC
Washington
$528K
WIA
183
Wealthstreet Investment Advisors
Texas
$528K
MFW
184
Meristem Family Wealth
Minnesota
$521K
ECM
185
Evergreen Capital Management
Washington
$511K -$13.8K -200 -3%
LNB
186
Ledyard National Bank
$503K
PBO
187
Peoples Bank (Ohio)
Ohio
$495K -$30.6K -443 -6%
TFS
188
Thoroughbred Financial Services
Tennessee
$493K +$487K +7,042 New
VF
189
Virtu Financial
New York
$473K +$86.2K +1,247 +23%
TC
190
TAP Consulting
Missouri
$468K +$462K +6,689 New
AWM
191
AE Wealth Management
Kansas
$466K -$56K -810 -11%
B
192
Bailard
California
$465K +$57.8K +836 +14%
CWM
193
Cornerstone Wealth Management
Missouri
$462K +$16K +231 +4%
PCA
194
Personal Capital Advisors
California
$462K +$88.2K +1,277 +24%
EW
195
Evoke Wealth
California
$458K +$449K +6,494 New
WMA
196
Wealth Management Associates
New Jersey
$451K -$5.18K -75 -1%
FBC
197
Fairfield, Bush & Co
Connecticut
$449K
Neuberger Berman Group
198
Neuberger Berman Group
New York
$436K +$431K +6,231 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$435K +$20.7K +300 +5%
HW
200
Hamilton Wealth
California
$422K

VFH Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2019, worth a combined $4.16B — down 4.2% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VFH and 39 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 92 added.

The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Bank of America, cutting an estimated $372M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.16B of Vanguard Financials ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Financials ETF positions in Q3 2019 and 42 closed out, a net change of -3 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $211M added.
  • The largest Vanguard Financials ETF seller in Q3 2019 was Bank of America, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2019.