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Vanguard Financials ETF

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $881K

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 103

4% more funds holding

Funds holding: 357373 (+16)

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$187M)

0.07% less ownership

Funds ownership: 56.91%56.84% (-0.07%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
373
Holders Change
+16
Holders Change %
+4.48%
% of All Funds
8.53%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
44
Increased
144
Reduced
103
Closed
28
Calls
$3.95M
Puts
$881K
Net Calls
+$3.07M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.23B +$48.9M +691,307 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M -$8.32M -117,769 -3%
CM
3
Churchill Management
California
$233M +$14.2M +200,689 +6%
Morgan Stanley
4
Morgan Stanley
New York
$230M -$5.13M -72,597 -2%
UBS Group
5
UBS Group
Switzerland
$209M +$5.8M +82,066 +3%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$198M +$341K +4,820 +0.2%
Wells Fargo
7
Wells Fargo
California
$122M +$12.4M +175,154 +11%
Ameriprise
8
Ameriprise
Minnesota
$91.3M +$13.5M +190,476 +17%
M&T Bank
9
M&T Bank
New York
$68M -$3.19M -45,071 -4%
APP
10
Avantax Planning Partners
Iowa
$54.6M +$2.25M +31,864 +4%
SEIA
11
Signature Estate & Investment Advisors
California
$41.7M +$1.15M +16,319 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40.2M +$1.4M +19,821 +4%
LPL Financial
13
LPL Financial
California
$36.9M -$290K -4,108 -0.8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$30.5M -$5.84M -82,649 -16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$30M +$2.72M +38,548 +10%
DOA
16
D'Orazio & Associates
Virginia
$29.2M +$2.18M +30,775 +8%
RJA
17
Raymond James & Associates
Florida
$20.4M -$821K -11,618 -4%
NFC
18
Northeast Financial Consultants
Connecticut
$20.1M +$3.22M +45,525 +19%
RW
19
Rand Wealth
Maryland
$19.9M +$138K +1,952 +0.7%
NSLI
20
Nan Shan Life Insurance
Taiwan
$16.4M -$4.07M -57,558 -20%
FAAS
21
First Allied Advisory Services
California
$15M +$38.5K +544 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.2M +$1.64M +23,179 +13%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14M -$497K -7,027 -3%
TCOO
24
Trust Company of Oklahoma
Oklahoma
$13.8M -$341K -4,829 -2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$13M -$795K -11,247 -6%

VFH Hedge Fund Activity: Q3 2018 in Review

373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2018, worth a combined $4.68B — up 4.2% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VFH positions and 28 closed out — a net gain of 16 holders — while 144 added to existing stakes and 103 trimmed.

The largest buyer was Bank of America, adding an estimated $48.9M. The largest seller was Glovista Investments, cutting an estimated $27.7M.

  • 373 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2018, up from 357 in Q2 2018.
  • Funds reported $4.68B of Vanguard Financials ETF stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 44 funds opened new Vanguard Financials ETF positions in Q3 2018 and 28 closed out, a net change of +16 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2018 was Bank of America, an estimated $48.9M added.
  • The largest Vanguard Financials ETF seller in Q3 2018 was Glovista Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2018.