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Vanguard Financials ETF
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Overview Fund Activity

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
8.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
72
Increased
103
Reduced
135
Closed
62
Calls
$2.03M
Puts
$1.49M
Net Calls
+$540K
Net Calls Change
-$2.53M

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$19.5M
2
NFC
Northeast Financial Consultants
Connecticut
+$9.23M
3
CS
Credit Suisse
Switzerland
+$6.07M
4
WCP
Welch Capital Partners
New York
+$5.59M
5
EGA
Eagle Global Advisors
Texas
+$5.56M

Top Sellers

1
CM
Churchill Management
California
-$233M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$168M
3
Bank of America
Bank of America
North Carolina
-$118M
4
Ameriprise
Ameriprise
Minnesota
-$41.2M
5
SEIA
Signature Estate & Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.79B -$118M -1,982,406 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$259M -$9.36M -157,638 -3%
Morgan Stanley
3
Morgan Stanley
New York
$179M -$18.2M -306,388 -9%
UBS Group
4
UBS Group
Switzerland
$161M -$17.5M -295,492 -10%
Wells Fargo
5
Wells Fargo
California
$88.8M -$15.7M -265,038 -15%
M&T Bank
6
M&T Bank
New York
$53.9M -$4.31M -72,622 -7%
APP
7
Avantax Planning Partners
Iowa
$44.5M -$2.14M -36,049 -5%
Ameriprise
8
Ameriprise
Minnesota
$37M -$41.2M -694,036 -53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$36.5M +$2.09M +35,234 +6%
LPL Financial
10
LPL Financial
California
$28.6M -$3.03M -50,987 -10%
NFC
11
Northeast Financial Consultants
Connecticut
$26.5M +$9.23M +155,529 +54%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$26.1M +$17.7K +299 +0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$25.5M -$203K -3,418 -0.8%
DOA
14
D'Orazio & Associates
Virginia
$24.5M -$413K -6,959 -2%
Stifel Financial
15
Stifel Financial
Missouri
$23.1M +$19.5M +328,479 +542%
RJA
16
Raymond James & Associates
Florida
$18M +$513K +8,647 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$2.61M +43,942 +22%
NSLI
18
Nan Shan Life Insurance
Taiwan
$14M – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13.6M +$1.45M +24,378 +12%
FAAS
20
First Allied Advisory Services
California
$13M +$157K +2,645 +1%
TCOO
21
Trust Company of Oklahoma
Oklahoma
$12.6M +$825K +13,900 +7%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10.5M -$591K -9,957 -5%
CS
23
Credit Suisse
Switzerland
$10.5M +$6.07M +102,270 +138%
SF
24
Synovus Financial
Georgia
$10.3M +$190K +3,195 +2%
Mariner
25
Mariner
Kansas
$9.85M -$838K -14,111 -8%
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