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Vanguard Financials ETF

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

91% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 79

57% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.92M

24% more capital invested

Capital invested by funds: $3.95B → $4.89B (+$938M)

10.72% more ownership

Funds ownership: 54.17%64.88% (+11%)

9% more funds holding

Funds holding: 327357 (+30)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.18%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CVM
201
Cheviot Value Management
California
$470K +$204K +2,823 +72%
SS
202
Sunbelt Securities
Texas
$467K +$63K +873 +15%
CG
203
Colony Group
Massachusetts
$465K -$59.2K -821 -11%
CAG
204
Csenge Advisory Group
Florida
$462K -$194K -2,692 -29%
LFS
205
Legacy Financial Strategies
Kansas
$442K +$32.7K +454 +8%
CA
206
Capital Advantage
California
$426K +$174K +2,419 +65%
IA
207
IndexIQ Advisors
New York
$424K +$68K +943 +18%
NWM
208
Northwest Wealth Management
Iowa
$420K +$18K +250 +4%
US Bancorp
209
US Bancorp
Minnesota
$413K -$50K -693 -10%
CWM
210
Confluence Wealth Management
Oregon
$407K
DADC
211
D.A. Davidson & Co
Montana
$401K -$29.5K -409 -7%
BFA
212
Bragg Financial Advisors
North Carolina
$388K +$85.8K +1,190 +27%
GWM
213
Geneos Wealth Management
Colorado
$381K
VIM
214
Vista Investment Management
Pennsylvania
$370K
SCA
215
Spearhead Capital Advisors
Florida
$358K +$372K +5,152 New
ASN
216
Advisory Services Network
Georgia
$356K +$326K +4,521 +745%
SB
217
Simmons Bank
Arkansas
$355K -$36.1K -500 -9%
WPC
218
Waters Parkerson & Co
Louisiana
$354K
IAMOG
219
Investors Asset Management of Georgia
Georgia
$347K
CC
220
Courier Capital
New York
$343K
CI
221
Cavalier Investments
Georgia
$339K +$352K +4,877 New
LFAS
222
Level Four Advisory Services
Texas
$339K +$352K +4,886 New
CG
223
Caprock Group
Idaho
$331K +$30.1K +417 +10%
CFB
224
Cullen/Frost Bankers
Texas
$329K
FIAS
225
FinTrust Investment Advisory Services
South Carolina
$326K

VFH Hedge Fund Activity: Q1 2018 in Review

357 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q1 2018, worth a combined $4.89B — up 24% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VFH positions and 23 closed out — a net gain of 32 holders — while 151 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $416M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q1 2018, up from 327 in Q4 2017.
  • Funds reported $4.89B of Vanguard Financials ETF stock for Q1 2018, up 24% quarter-over-quarter.
  • 55 funds opened new Vanguard Financials ETF positions in Q1 2018 and 23 closed out, a net change of +32 holders.
  • The largest Vanguard Financials ETF buyer in Q1 2018 was Bank of America, an estimated $416M added.
  • The largest Vanguard Financials ETF seller in Q1 2018 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2018.