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Vanguard Financials ETF

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.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
11
Increased
37
Reduced
32
Closed
7
Calls
$1.08M
Puts
$223K
Net Calls
+$859K
Net Calls Change
-$301K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$475M 10,232,827 -1,191,581 -10%
MAA
2
Managed Account Advisors
New Jersey
$238M 5,135,902 +2,270,416 +79%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$107M 2,297,000 +325,190 +16%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$48.9M 1,053,493 +206,864 +24%
U
5
UBS
Switzerland
$44.1M 949,125 +54,940 +6%
Morgan Stanley
6
Morgan Stanley
New York
$25.2M 541,799 +23,643 +5%
RW
7
Rand Wealth
Maryland
$18.1M 388,859 -4,947 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$15.7M 338,109 +1,379 +0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$14.2M 305,637 +170,073 +125%
TCOO
10
Trust Company of Oklahoma
Oklahoma
$11.8M 254,584 -13,909 -5%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$11.6M 249,000 +249,000 New
Wells Fargo
12
Wells Fargo
California
$10.7M 229,469 -33,121 -13%
WA
13
WBH Advisory
Maryland
$9.94M 214,019 +8,597 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.69M 165,704 +19,359 +13%
NSLI
15
Nan Shan Life Insurance
Taiwan
$6.73M 145,044
QA
16
Quantitative Advantage
Minnesota
$5.97M 128,666 +128,666 New
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$4.41M 94,989 -1,720 -2%
DY
18
Dowling & Yahnke
California
$4.34M 93,397 -1,663 -2%
LPL Financial
19
LPL Financial
California
$4.3M 93,489 -12,623 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.72M 80,129 +45,436 +131%
NAMP
21
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.39M 73,010 +2,815 +4%
B
22
Baird
Wisconsin
$3.32M 71,596 -598 -0.8%
RJA
23
Raymond James & Associates
Florida
$2.94M 63,325 -7,357 -10%
MIS
24
Morningstar Investment Services
Illinois
$2.72M 58,529 +4,282 +8%
ACS
25
Archford Capital Strategies
Illinois
$2.72M 58,477 +3,829 +7%