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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
SPC
201
Sigma Planning Corp
Michigan
$420K -$170K -2,459 -29%
GLA
202
Good Life Advisors
Pennsylvania
$407K -$73.5K -1,064 -16%
VIM
203
Vista Investment Management
Pennsylvania
$404K -$8.22K -119 -2%
CWM
204
CCG Wealth Management
California
$402K -$86.9K -1,258 -18%
FANJ
205
Financial Architects (New Jersey)
New Jersey
$401K -$459K -6,636 -54%
FT
206
Fiduciary Trust
Massachusetts
$399K
WPC
207
Waters Parkerson & Co
Louisiana
$387K
NNP
208
Nachman Norwood & Parrott
South Carolina
$384K
GC
209
Grace Capital
Massachusetts
$378K -$130K -1,880 -26%
CHA
210
Carmichael Hill & Associates
Maryland
$374K -$13.8K -200 -4%
BS
211
Boenning & Scattergood
Pennsylvania
$371K -$14.5K -210 -4%
FCA
212
FinTrust Capital Advisors
South Carolina
$364K +$55.3K +800 +18%
MAFM
213
Mid Atlantic Financial Management
Pennsylvania
$360K +$51.3K +743 +17%
CAG
214
Crestwood Advisors Group
Massachusetts
$359K +$107K +1,551 +43%
SB
215
Simmons Bank
Arkansas
$356K
OC
216
Oppenheimer & Co
New York
$353K -$11.1K -161 -3%
WA
217
Wealthstar Advisors
Texas
$344K +$12.1K +175 +4%
BFO
218
Boston Family Office
Massachusetts
$343K -$154K -2,225 -31%
CWM
219
Confluence Wealth Management
Oregon
$340K
IA
220
IFP Advisors
Florida
$332K +$328K +4,749 New
PPA
221
Parametric Portfolio Associates
Washington
$327K +$42.7K +618 +15%
FAIM
222
Financial Advocates Investment Management
Washington
$325K -$136K -1,969 -31%
BFA
223
Bragg Financial Advisors
North Carolina
$321K -$967 -14 -0.3%
FHA
224
Flagship Harbor Advisors
Massachusetts
$320K +$46.6K +674 +17%
IAMOG
225
Investors Asset Management of Georgia
Georgia
$319K

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.