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Vanguard Financials ETF

357 hedge funds and large institutions have $4.89B invested in Vanguard Financials ETF in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

91% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 79

57% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.92M

24% more capital invested

Capital invested by funds: $3.95B → $4.89B (+$938M)

10.72% more ownership

Funds ownership: 54.17%64.88% (+11%)

9% more funds holding

Funds holding: 327357 (+30)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
357
Holders Change
+30
Holders Change %
+9.17%
% of All Funds
8.18%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.53%
New
55
Increased
151
Reduced
79
Closed
23
Calls
$3.01M
Puts
$1.92M
Net Calls
+$1.09M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.06B +$416M +5,770,007 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329M -$16.9M -234,948 -5%
Morgan Stanley
3
Morgan Stanley
New York
$236M +$12.1M +167,732 +5%
CM
4
Churchill Management
California
$205M +$213M +2,952,419 New
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$201M +$1.29M +17,835 +0.6%
UBS Group
6
UBS Group
Switzerland
$193M +$11.6M +160,997 +6%
Ameriprise
7
Ameriprise
Minnesota
$179M -$26.4M -366,061 -12%
FCAS
8
First Command Advisory Services
Texas
$147M +$285M +3,954,887 +2,382,462%
FCFS
9
First Command Financial Services
Texas
$147M +$285M +3,955,053 New
Wells Fargo
10
Wells Fargo
California
$96.6M +$7.21M +99,970 +8%
M&T Bank
11
M&T Bank
New York
$73.6M -$1.01M -14,023 -1%
APP
12
Avantax Planning Partners
Iowa
$50.1M +$2.09M +29,046 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$46.8M +$926K +12,839 +2%
SEIA
14
Signature Estate & Investment Advisors
California
$40.1M +$2.45M +33,997 +6%
Bessemer Group
15
Bessemer Group
New Jersey
$38.4M +$39.9M +553,100 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.8M +$1.56M +21,603 +4%
LPL Financial
17
LPL Financial
California
$36.3M +$5.28M +73,186 +16%
MIH
18
Madison Investment Holdings
Wisconsin
$30.9M +$4M +55,513 +14%
Citigroup
19
Citigroup
New York
$27.9M -$1.23M -16,999 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24.3M +$5.7M +79,104 +28%
DOA
21
D'Orazio & Associates
Virginia
$23.6M +$3.36M +46,639 +16%
NSLI
22
Nan Shan Life Insurance
Taiwan
$23M +$10.9M +150,814 +84%
RJA
23
Raymond James & Associates
Florida
$20.2M +$2.92M +40,496 +16%
RW
24
Rand Wealth
Maryland
$20.1M -$919K -12,738 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$17M +$2.48M +34,432 +16%

VFH Hedge Fund Activity: Q1 2018 in Review

357 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q1 2018, worth a combined $4.89B — up 24% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VFH positions and 23 closed out — a net gain of 32 holders — while 151 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $416M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 357 institutional investors held Vanguard Financials ETF (VFH) as of Q1 2018, up from 327 in Q4 2017.
  • Funds reported $4.89B of Vanguard Financials ETF stock for Q1 2018, up 24% quarter-over-quarter.
  • 55 funds opened new Vanguard Financials ETF positions in Q1 2018 and 23 closed out, a net change of +32 holders.
  • The largest Vanguard Financials ETF buyer in Q1 2018 was Bank of America, an estimated $416M added.
  • The largest Vanguard Financials ETF seller in Q1 2018 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2018.