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Vanguard Financials ETF

216 hedge funds and large institutions have $2.32B invested in Vanguard Financials ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 17

166% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.12M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

38% more funds holding

Funds holding: 157216 (+59)

23% more capital invested

Capital invested by funds: $1.89B → $2.32B (+$433M)

10.08% less ownership

Funds ownership: 58.25%48.17% (-10%)

Holders
216
Holders Change
+59
Holders Change %
+37.58%
% of All Funds
5.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.33%
New
77
Increased
65
Reduced
36
Closed
17
Calls
$2.97M
Puts
$1.12M
Net Calls
+$1.86M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$13K
QAM
202
QCI Asset Management
New York
$12K
HPBT
203
High Point Bank & Trust
North Carolina
$9K
GWM
204
Geneos Wealth Management
Colorado
$8K
SBL
205
Sargent Bickham Lagudis
Colorado
$8K
SEI Investments
206
SEI Investments
Pennsylvania
$8K +$7.1K +130 New
GI
207
Gradient Investments
Minnesota
$6K -$5.9K -108 -50%
TCOV
208
Trust Company of Vermont
Vermont
$5K
BlackRock
209
BlackRock
New York
$5K +$4.86K +89 New
EA
210
Edge Advisors
Georgia
$4K +$3.71K +68 New
CCM
211
Cribstone Capital Management
Maine
$4K +$3.82K +70 New
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$3K
FTUS
213
Flow Traders U.S.
New York
$2K +$1.86K +34 New
BP
214
Ballentine Partners
Massachusetts
$1K
AWM
215
Avior Wealth Management
Nebraska
$1K +$1.26K +23 New
PK
216
Pflug Koory
Nebraska
$5 +$3K +55 New
TRCT
217
Tower Research Capital (TRC)
New York
-$5.77M -116,960 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$4.42M -89,598 Closed
FA
219
FCG Advisors
New Jersey
-$4.12M -83,491 Closed
Jane Street
220
Jane Street
New York
-$3.37M -61,754 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
-$2.47M -50,000 Closed
CWM
222
Concert Wealth Management
California
-$1.44M -29,126 Closed
PV
223
Private Vista
Illinois
-$759K -15,300 Closed
MIH
224
Madison Investment Holdings
Wisconsin
-$668K -13,531 Closed
Chevy Chase Trust
225
Chevy Chase Trust
Maryland
-$249K -5,050 Closed

VFH Hedge Fund Activity: Q4 2016 in Review

216 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2016, worth a combined $2.32B — up 23% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VFH positions and 17 closed out — a net gain of 60 holders — while 65 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Bank of America, cutting an estimated $232M.

  • 216 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $2.32B of Vanguard Financials ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 77 funds opened new Vanguard Financials ETF positions in Q4 2016 and 17 closed out, a net change of +60 holders.
  • The largest Vanguard Financials ETF buyer in Q4 2016 was Morgan Stanley, an estimated $38.6M added.
  • The largest Vanguard Financials ETF seller in Q4 2016 was Bank of America, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2016.