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Vanguard Financials ETF
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Overview Fund Activity

140 hedge funds and large institutions have $2.24B invested in Vanguard Financials ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
22
Increased
45
Reduced
49
Closed
21
Calls
$830K
Puts
$729K
Net Calls
+$101K
Net Calls Change
+$804K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Bank of America
2
Bank of America
North Carolina
$1.44B
3
SIA
3
Spruce Investment Advisors
Connecticut
$8.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$78.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.64M

Top Sellers

1
FMLI
1
Fukoku Mutual Life Insurance
Japan
$0
2
UBS Group
2
UBS Group
Switzerland
$55.3M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
AIC
4
Ayalon Insurance Company
Israel
$6.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.44B 31,090,199 +3,491,539 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M 6,485,555 +6,475,241 +62,781%
M&T Bank
3
M&T Bank
New York
$80.1M 1,727,128 +92,480 +6%
Morgan Stanley
4
Morgan Stanley
New York
$78.3M 1,688,973 +176,313 +12%
UBS Group
5
UBS Group
Switzerland
$55.3M 1,193,655 -152,071 -11%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$31.1M 671,312 +85,022 +15%
Goldman Sachs
7
Goldman Sachs
New York
$21.2M 457,555 -8,424 -2%
RW
8
Rand Wealth
Maryland
$16.3M 350,520 -7,621 -2%
LPL Financial
9
LPL Financial
California
$12.6M 274,953 -4,257 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.6M 249,359 -80,305 -24%
Wells Fargo
11
Wells Fargo
California
$11.6M 249,330 -3,178 -1%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$11.4M 245,487 -1,811 -0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.56M 206,293 -70,519 -25%
WA
14
WBH Advisory
Maryland
$9.36M 201,959 -1,284 -0.6%
SIA
15
Spruce Investment Advisors
Connecticut
$8.56M 184,577 +184,577 New
JIC
16
Johnson Investment Counsel
Ohio
$8.21M 177,167 -168 -0.1%
DY
17
Dowling & Yahnke
California
$7.1M 153,058 +53,967 +54%
BHB
18
Bank Hapoalim BM
Israel
$6.49M 140,000 – –
AIC
19
Ayalon Insurance Company
Israel
$6.15M 131,880 -106,710 -45%
TRCT
20
Tower Research Capital (TRC)
New York
$4.64M 100,116 +100,116 New
SG Americas Securities
21
SG Americas Securities
New York
$4.62M 99,700 – –
SCM
22
SOL Capital Management
Maryland
$4.41M 95,221 +5,485 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$4.27M 92,011 +18,624 +25%
FA
24
FCG Advisors
New Jersey
$3.87M 83,491 +83,491 New
RJA
25
Raymond James & Associates
Florida
$3.66M 78,926 +24,516 +45%
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