Vanguard Financials ETF
132 hedge funds and large institutions have $1.53B invested in Vanguard Financials ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 18 closing their positions.
144% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $444K
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 128 → 132 (+4)
5.21% less ownership
Funds ownership: 55.7% → 50.49% (-5.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $1.81B → $1.53B (-$279M)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$747M |
| 2 |
Morgan Stanley
New York
|
+$9.34M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$6.88M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$4.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.76M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$102M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$24.2M |
| 4 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$4.4M |
| 5 |
Jane Street
New York
|
-$3.89M |
VFH Hedge Fund Activity: Q3 2015 in Review
132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2015, worth a combined $1.53B — down 15% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VFH positions and 18 closed out — a net gain of 5 holders — while 54 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $747M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $157M sold.
- 132 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2015, up from 128 in Q2 2015.
- Funds reported $1.53B of Vanguard Financials ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 23 funds opened new Vanguard Financials ETF positions in Q3 2015 and 18 closed out, a net change of +5 holders.
- The largest Vanguard Financials ETF buyer in Q3 2015 was Bank of America, an estimated $747M added.
- The largest Vanguard Financials ETF seller in Q3 2015 was 1832 Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2015.