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Vanguard Financials ETF
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Overview Fund Activity

140 hedge funds and large institutions have $1.86B invested in Vanguard Financials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
62
Reduced
27
Closed
16
Calls
$1K
Puts
$704K
Net Calls
-$703K
Net Calls Change
-$1.34M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.34B
2
Morgan Stanley
2
Morgan Stanley
New York
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.6M
4
LPL Financial
4
LPL Financial
California
$13.3M
5
JIC
5
Johnson Investment Counsel
Ohio
$8.59M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$0
2
M&T Bank
2
M&T Bank
New York
$79.2M
3
MIH
3
Madison Investment Holdings
Wisconsin
$4.36M
4
VF
4
Virtu Financial
New York
$0
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.34B 27,598,660 +4,677,570 +20%
M&T Bank
2
M&T Bank
New York
$79.2M 1,634,648 -169,854 -9%
Morgan Stanley
3
Morgan Stanley
New York
$73.3M 1,512,660 +329,437 +28%
UBS Group
4
UBS Group
Switzerland
$65.2M 1,345,726 +110,694 +9%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$28.4M 586,290 +74,367 +15%
Goldman Sachs
6
Goldman Sachs
New York
$22.6M 465,979 +250,165 +116%
RW
7
Rand Wealth
Maryland
$17.4M 358,141 -14,437 -4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$16M 329,664 -17,643 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.4M 276,812 +42,537 +18%
LPL Financial
10
LPL Financial
California
$13.3M 279,210 +142,913 +105%
Wells Fargo
11
Wells Fargo
California
$12.2M 252,508 +89,404 +55%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$12M 247,298 -2,597 -1%
AIC
13
Ayalon Insurance Company
Israel
$11.6M 238,590 +30,000 +14%
JIC
14
Johnson Investment Counsel
Ohio
$8.59M 177,335 +140,452 +381%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$7.34M 151,500 +15,000 +11%
BHB
16
Bank Hapoalim BM
Israel
$6.78M 140,000 – –
QA
17
Quantitative Advantage
Minnesota
$6.7M 138,232 +41,563 +43%
Ameriprise
18
Ameriprise
Minnesota
$5.29M 109,825 +48,793 +80%
DBT
19
Dubuque Bank & Trust
Iowa
$5.19M 107,133 -11,941 -10%
SG Americas Securities
20
SG Americas Securities
New York
$4.83M 99,700 -1,000 -1%
DY
21
Dowling & Yahnke
California
$4.8M 99,091 +8,654 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.36M 90,039 +90,039 New
MIH
23
Madison Investment Holdings
Wisconsin
$4.36M 90,014 -103,363 -53%
SCM
24
SOL Capital Management
Maryland
$4.35M 89,736 -950 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.02M 82,996 +14,290 +21%
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