Vanguard Financials ETF
357 hedge funds and large institutions have $4.16B invested in Vanguard Financials ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 132 reducing their positions, and 42 closing their positions.
595% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $456K
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.32% less ownership
Funds ownership: 58.16% → 57.84% (-0.32%)
4% less capital invested
Capital invested by funds: $4.34B → $4.16B (-$183M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 364 → 357 (-7)
30% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$211M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$14.5M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$372M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.1M |
| 4 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$12.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.12M |
VFH Hedge Fund Activity: Q3 2019 in Review
357 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2019, worth a combined $4.16B — down 4.2% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VFH and 39 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 92 added.
The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Bank of America, cutting an estimated $372M.
- 357 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2019, down from 364 in Q2 2019.
- Funds reported $4.16B of Vanguard Financials ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
- 39 funds opened new Vanguard Financials ETF positions in Q3 2019 and 42 closed out, a net change of -3 holders.
- The largest Vanguard Financials ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $211M added.
- The largest Vanguard Financials ETF seller in Q3 2019 was Bank of America, an estimated $372M sold.
Based on aggregated 13F filings for Q3 2019.