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Vanguard Financials ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.15B invested in Vanguard Financials ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
46
Reduced
23
Closed
11
Calls
$424K
Puts
$860K
Net Calls
-$436K
Net Calls Change
-$1.3M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$373M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$158M
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$63M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.6M
5
DBT
5
Dubuque Bank & Trust
Iowa
$4.57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$10M
4
BC
4
Bartlett & Co
Ohio
$462K
5
RW
5
Rand Wealth
Maryland
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$373M 7,503,196 +2,367,294 +46%
Bank of America
2
Bank of America
North Carolina
$259M 5,214,124 -5,018,703 -49%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$158M 3,186,820 +889,820 +39%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$63M 1,267,214 +213,721 +20%
UBS Group
5
UBS Group
Switzerland
$54M 1,086,346 +1,086,346 New
Morgan Stanley
6
Morgan Stanley
New York
$31.6M 635,041 +93,242 +17%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.6M 354,944 +49,307 +16%
RW
8
Rand Wealth
Maryland
$17.5M 360,064 -28,795 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$15.8M 317,301 -20,808 -6%
Wells Fargo
10
Wells Fargo
California
$15.1M 304,290 +74,821 +33%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$12.8M 258,186 +3,602 +1%
WA
12
WBH Advisory
Maryland
$10.6M 213,028 -991 -0.5%
FMLI
13
Fukoku Mutual Life Insurance
Japan
$10M 202,000 -47,000 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.47M 170,426 +4,722 +3%
NSLI
15
Nan Shan Life Insurance
Taiwan
$7.21M 145,044 – –
QA
16
Quantitative Advantage
Minnesota
$6.39M 128,454 -212 -0.2%
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$5.62M 112,959 +17,970 +19%
LPL Financial
18
LPL Financial
California
$5.45M 109,544 +16,055 +17%
RJA
19
Raymond James & Associates
Florida
$5.37M 108,091 +44,766 +71%
DY
20
Dowling & Yahnke
California
$4.58M 92,047 -1,350 -1%
DBT
21
Dubuque Bank & Trust
Iowa
$4.57M 91,966 +83,556 +994%
B
22
Baird
Wisconsin
$3.65M 73,360 +1,764 +2%
NAMP
23
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.24M 65,210 -7,800 -11%
MIS
24
Morningstar Investment Services
Illinois
$3.19M 64,093 +5,564 +10%
ACS
25
Archford Capital Strategies
Illinois
$3.13M 63,028 +4,551 +8%
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