VFH icon

Vanguard Financials ETF
VFH

Overview Fund Activity

327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+52
Holders Change %
+18.91%
% of All Funds
7.43%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.55%
New
74
Increased
121
Reduced
74
Closed
21
Calls
$1.98M
Puts
$2.48M
Net Calls
-$504K
Net Calls Change
-$2.58M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$206M
2
Jane Street
2
Jane Street
New York
$16.6M
3
MIH
3
Madison Investment Holdings
Wisconsin
$27.3M
4
Mariner
4
Mariner
Kansas
$10.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$7.62M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M
3
APP
3
Avantax Planning Partners
Iowa
$48.5M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
BHB
5
Bank Hapoalim BM
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$357K +$357K +5,100 New
PPA
202
Parametric Portfolio Associates
Washington
$354K +$40.5K +578 +13%
IAMOG
203
Investors Asset Management of Georgia
Georgia
$350K +$350K +4,999 New
CC
204
Courier Capital
New York
$346K – – –
KM
205
Kalos Management
Georgia
$345K +$15.5K +221 +5%
FHA
206
Flagship Harbor Advisors
Massachusetts
$336K +$47.2K +666 +16%
KIA
207
KCM Investment Advisors
California
$335K +$335K +4,785 New
CFB
208
Cullen/Frost Bankers
Texas
$332K +$2.38K +34 +0.7%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K +$10.5K +150 +3%
FIAS
210
FinTrust Investment Advisory Services
South Carolina
$329K – – –
AIA
211
Allegis Investment Advisors
Idaho
$328K -$81.9K -1,169 -20%
UBS AM
212
UBS AM
Illinois
$324K +$59K +842 +22%
WA
213
WP Advisors
California
$319K +$3.09K +44 +1%
CG
214
Caprock Group
Idaho
$318K +$1.68K +23 +0.5%
GRP
215
Global Retirement Partners
California
$315K +$88K +1,254 +39%
NEPWA
216
New England Private Wealth Advisors
Massachusetts
$314K +$1.61K +23 +0.5%
AP
217
Advisors Preferred
Maryland
$312K +$211K +3,015 +209%
BFO
218
Boston Family Office
Massachusetts
$310K -$1.4K -20 -0.4%
EVM
219
Eaton Vance Management
Massachusetts
$309K – – –
BFA
220
Bragg Financial Advisors
North Carolina
$308K +$19.6K +280 +7%
AB
221
AT Bancorp
Iowa
$308K +$49.9K +713 +19%
VDFA
222
Vickerman & Driscoll Financial Advisors
Washington
$298K +$298K +4,260 New
GFPC
223
Global Financial Private Capital
Florida
$293K +$33.3K +476 +13%
WIM
224
Westside Investment Management
California
$292K +$68.2K +960 +30%
NSIM
225
North Star Investment Management
Illinois
$289K – – –
7 8
9
10 11