Vanguard Financials ETF
VFH
105 hedge funds and large institutions have $1.12B invested in Vanguard Financials ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.
385% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $223K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
9% more capital invested
Capital invested by funds: $1.03B → $1.12B (+$95.3M)
4% more funds holding
Funds holding: 101 → 105 (+4)
1.46% more ownership
Funds ownership: 49.43% → 50.89% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$106M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.2M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$11.6M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.64M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55.6M |
| 2 |
Citigroup
New York
|
-$4.63M |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$3.65M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.72M |
| 5 |
Goldman Sachs
New York
|
-$1.8M |
VFH Hedge Fund Activity: Q3 2014 in Review
105 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2014, worth a combined $1.12B — up 9.3% from $1.03B 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 32 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $55.6M.
- 105 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2014, up from 101 in Q2 2014.
- Funds reported $1.12B of Vanguard Financials ETF stock for Q3 2014, up 9.3% quarter-over-quarter.
- 11 funds opened new Vanguard Financials ETF positions in Q3 2014 and 7 closed out, a net change of +4 holders.
- The largest Vanguard Financials ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $106M added.
- The largest Vanguard Financials ETF seller in Q3 2014 was Bank of America, an estimated $55.6M sold.
Based on aggregated 13F filings for Q3 2014.