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Vanguard Financials ETF
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Overview Fund Activity

98 hedge funds and large institutions have $892M invested in Vanguard Financials ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
36
Reduced
24
Closed
4
Calls
$537K
Puts
$456K
Net Calls
+$81K
Net Calls Change
+$432K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$109M
2
MAA
2
Managed Account Advisors
New Jersey
$67.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
QA
4
Quantitative Advantage
Minnesota
$6.15M
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$29.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$451M
2
CA
2
Cetera Advisors
Colorado
$0
3
LPL Financial
3
LPL Financial
California
$4.96M
4
Wells Fargo
4
Wells Fargo
California
$11.2M
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$451M 9,916,496 -287,094 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$109M 2,409,200 +2,409,200 New
MAA
3
Managed Account Advisors
New Jersey
$67.9M 1,491,046 +724,103 +94%
U
4
UBS
Switzerland
$36.9M 809,941 +84,968 +12%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$29.6M 650,786 +134,676 +26%
Morgan Stanley
6
Morgan Stanley
New York
$20.9M 460,017 +49,387 +12%
RW
7
Rand Wealth
Maryland
$17.9M 393,981 +9,625 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$16.8M 369,510 +26,004 +8%
TCOO
9
Trust Company of Oklahoma
Oklahoma
$11.6M 255,124 -1,842 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$11.4M 249,374 +210,143 +536%
Wells Fargo
11
Wells Fargo
California
$11.2M 245,831 -32,258 -12%
WA
12
WBH Advisory
Maryland
$8.81M 193,573 +28,230 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.11M 156,248 +25,399 +19%
MPM
14
Meritage Portfolio Management
Kansas
$6.85M 150,450 +1,780 +1%
NSLI
15
Nan Shan Life Insurance
Taiwan
$6.6M 145,044 – –
QA
16
Quantitative Advantage
Minnesota
$6.15M 135,089 +135,089 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.45M 119,733 +4,087 +4%
LPL Financial
18
LPL Financial
California
$4.96M 108,918 -85,910 -44%
DY
19
Dowling & Yahnke
California
$4.63M 101,710 -420 -0.4%
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$4.53M 99,444 -14,361 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.23M 92,811 +30,777 +50%
B
22
Baird
Wisconsin
$3.4M 74,738 -628 -0.8%
RJA
23
Raymond James & Associates
Florida
$3.23M 70,912 +9,814 +16%
Mariner
24
Mariner
Kansas
$2.78M 61,047 -685 -1%
NAMP
25
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.64M 57,945 +30,205 +109%
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