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Vanguard Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

5% more funds holding

Funds holding: 105110 (+5)

2% more capital invested

Capital invested by funds: $1.12B → $1.15B (+$27.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7.1% less ownership

Funds ownership: 50.89%43.8% (-7.1%)

51% less call options, than puts

Call options by funds: $424K | Put options by funds: $860K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.93%
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
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$373M +$114M +2,367,294 +46%
Bank of America
2
Bank of America
North Carolina
$259M -$241M -5,018,703 -49%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$158M +$42.8M +889,820 +39%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$63M +$10.3M +213,721 +20%
UBS Group
5
UBS Group
Switzerland
$54M +$52.2M +1,086,346 New
Morgan Stanley
6
Morgan Stanley
New York
$31.6M +$4.48M +93,242 +17%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.6M +$2.37M +49,307 +16%
RW
8
Rand Wealth
Maryland
$17.5M -$1.38M -28,795 -7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$15.8M -$1M -20,808 -6%
Wells Fargo
10
Wells Fargo
California
$15.1M +$3.6M +74,821 +33%
TCOO
11
Trust Company of Oklahoma
Oklahoma
$12.8M +$173K +3,602 +1%
WA
12
WBH Advisory
Maryland
$10.6M -$47.7K -991 -0.5%
FMLI
13
Fukoku Mutual Life Insurance
Japan
$10M -$2.26M -47,000 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.47M +$227K +4,722 +3%
NSLI
15
Nan Shan Life Insurance
Taiwan
$7.21M
QA
16
Quantitative Advantage
Minnesota
$6.38M -$10.2K -212 -0.2%
DHFB
17
Dixon Hubard Feinour & Brown
Virginia
$5.62M +$864K +17,970 +19%
LPL Financial
18
LPL Financial
California
$5.45M +$772K +16,055 +17%
RJA
19
Raymond James & Associates
Florida
$5.37M +$2.15M +44,766 +71%
DY
20
Dowling & Yahnke
California
$4.58M -$64.9K -1,350 -1%
DBT
21
Dubuque Bank & Trust
Iowa
$4.57M +$4.02M +83,556 +994%
B
22
Baird
Wisconsin
$3.65M +$84.8K +1,764 +2%
NAMP
23
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.24M -$375K -7,800 -11%
MIS
24
Morningstar Investment Services
Illinois
$3.19M +$268K +5,564 +10%
ACS
25
Archford Capital Strategies
Illinois
$3.13M +$219K +4,551 +8%

VFH Hedge Fund Activity: Q4 2014 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2014, worth a combined $1.15B — up 2.5% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VFH positions and 11 closed out — a net gain of 8 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $114M. The largest seller was Bank of America, cutting an estimated $241M.

  • 110 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $1.15B of Vanguard Financials ETF stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 19 funds opened new Vanguard Financials ETF positions in Q4 2014 and 11 closed out, a net change of +8 holders.
  • The largest Vanguard Financials ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $114M added.
  • The largest Vanguard Financials ETF seller in Q4 2014 was Bank of America, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2014.