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Vanguard Financials ETF

128 hedge funds and large institutions have $1.81B invested in Vanguard Financials ETF in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $373K

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

36% more capital invested

Capital invested by funds: $1.33B → $1.81B (+$475M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more funds holding

Funds holding: 111128 (+17)

3.56% more ownership

Funds ownership: 52.14%55.7% (+3.6%)

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
3.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
25
Increased
52
Reduced
27
Closed
7
Calls
$1.43M
Puts
$373K
Net Calls
+$1.06M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$664M +$128M +2,558,137 +24%
Bank of America
2
Bank of America
North Carolina
$383M -$28.6M -571,321 -7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$157M +$159M +3,168,280 New
M&T Bank
4
M&T Bank
New York
$114M +$115M +2,297,934 New
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$103M +$21.5M +430,643 +26%
UBS Group
6
UBS Group
Switzerland
$57.5M +$3.66M +73,117 +7%
Morgan Stanley
7
Morgan Stanley
New York
$49.3M +$16.8M +335,050 +51%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$23.2M +$6.08M +121,457 +35%
NSLI
9
Nan Shan Life Insurance
Taiwan
$18.9M +$11.8M +234,912 +162%
RW
10
Rand Wealth
Maryland
$18.7M +$48.4K +967 +0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$15.7M -$920K -18,394 -5%
MIH
12
Madison Investment Holdings
Wisconsin
$13.1M +$13.2M +263,840 New
TCOO
13
Trust Company of Oklahoma
Oklahoma
$12.4M -$251K -5,012 -2%
Goldman Sachs
14
Goldman Sachs
New York
$11M +$406K +8,113 +4%
AIC
15
Ayalon Insurance Company
Israel
$11M +$1.04M +20,800 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.9M +$934K +18,660 +9%
WA
17
WBH Advisory
Maryland
$9.26M +$25.8K +516 +0.3%
Wells Fargo
18
Wells Fargo
California
$9.06M -$2.67M -53,415 -23%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$7.03M -$2.9M -58,000 -29%
DBT
20
Dubuque Bank & Trust
Iowa
$6.97M +$317K +6,338 +5%
LPL Financial
21
LPL Financial
California
$6.03M +$581K +11,607 +11%
SG Americas Securities
22
SG Americas Securities
New York
$4.97M -$3.61M -72,100 -42%
DY
23
Dowling & Yahnke
California
$4.48M -$30.5K -610 -0.7%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$4.4M -$185K -3,700 -4%
SCM
25
SOL Capital Management
Maryland
$4.11M +$960K +19,180 +30%

VFH Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2015, worth a combined $1.81B — up 36% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VFH positions and 7 closed out — a net gain of 18 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $159M. The largest seller was Bank of America, cutting an estimated $28.6M.

  • 128 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $1.81B of Vanguard Financials ETF stock for Q2 2015, up 36% quarter-over-quarter.
  • 25 funds opened new Vanguard Financials ETF positions in Q2 2015 and 7 closed out, a net change of +18 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2015 was 1832 Asset Management, an estimated $159M added.
  • The largest Vanguard Financials ETF seller in Q2 2015 was Bank of America, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2015.