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Vanguard Financials ETF

101 hedge funds and large institutions have $1.03B invested in Vanguard Financials ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $301K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

15% more capital invested

Capital invested by funds: $892M → $1.03B (+$135M)

4.56% more ownership

Funds ownership: 44.86%49.43% (+4.6%)

3% more funds holding

Funds holding: 98101 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
37
Reduced
29
Closed
7
Calls
$1.46M
Puts
$301K
Net Calls
+$1.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$530M +$68.3M +1,507,912 +15%
MAA
2
Managed Account Advisors
New Jersey
$133M +$62.2M +1,374,440 +92%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$91.4M -$19.8M -437,390 -18%
U
4
UBS
Switzerland
$41.5M +$3.81M +84,244 +10%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$39.3M +$8.86M +195,843 +30%
Morgan Stanley
6
Morgan Stanley
New York
$24M +$2.63M +58,139 +13%
RW
7
Rand Wealth
Maryland
$18.3M -$7.92K -175 -0%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$15.6M -$1.48M -32,780 -9%
TCOO
9
Trust Company of Oklahoma
Oklahoma
$12.5M +$605K +13,369 +5%
Wells Fargo
10
Wells Fargo
California
$12.2M +$759K +16,759 +7%
WA
11
WBH Advisory
Maryland
$9.53M +$536K +11,849 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.79M -$448K -9,903 -6%
NSLI
13
Nan Shan Life Insurance
Taiwan
$6.73M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6.29M +$717K +15,831 +13%
LPL Financial
15
LPL Financial
California
$4.92M -$127K -2,806 -3%
Citigroup
16
Citigroup
New York
$4.92M +$4.53M +100,026 +1,660%
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$4.49M -$124K -2,735 -3%
DY
18
Dowling & Yahnke
California
$4.41M -$301K -6,650 -7%
MPM
19
Meritage Portfolio Management
Kansas
$3.65M -$3.25M -71,845 -48%
B
20
Baird
Wisconsin
$3.35M -$115K -2,544 -3%
RJA
21
Raymond James & Associates
Florida
$3.28M -$10.4K -230 -0.3%
NAMP
22
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.26M +$554K +12,250 +21%
Goldman Sachs
23
Goldman Sachs
New York
$3.02M -$8.34M -184,261 -74%
VKH
24
Virtu KCG Holdings
New York
$2.72M +$2.66M +58,698 New
GC
25
Garde Capital
Washington
$2.68M +$2.62M +57,876 New

VFH Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2014, worth a combined $1.03B — up 15% from $892M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFH positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $68.3M. The largest seller was 1832 Asset Management, cutting an estimated $19.8M.

  • 101 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2014, up from 98 in Q1 2014.
  • Funds reported $1.03B of Vanguard Financials ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Vanguard Financials ETF positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2014 was Bank of America, an estimated $68.3M added.
  • The largest Vanguard Financials ETF seller in Q2 2014 was 1832 Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.