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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.

New
Increased
Maintained
Reduced
Closed

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: 1414 (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: 364357 (-7)

30% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 132

Holders
357
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
39
Increased
92
Reduced
132
Closed
42
Calls
$3.17M
Puts
$456K
Net Calls
+$2.71M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.94B -$372M -5,376,786 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
$419M +$211M +3,059,230 +104%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$274M -$8.12M -117,542 -3%
Morgan Stanley
4
Morgan Stanley
New York
$189M -$4.78M -69,240 -3%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$167M -$4.2M -60,790 -2%
UBS Group
6
UBS Group
Switzerland
$136M -$24.1M -348,170 -15%
Wells Fargo
7
Wells Fargo
California
$90.5M -$5.29M -76,599 -6%
M&T Bank
8
M&T Bank
New York
$51.4M -$3.16M -45,682 -6%
Ameriprise
9
Ameriprise
Minnesota
$48.2M -$41.7M -602,892 -47%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$38.3M +$400K +5,789 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.8M -$1.62M -23,445 -5%
LPL Financial
12
LPL Financial
California
$33.6M -$394K -5,696 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$32.3M +$7M +101,268 +28%
RJA
14
Raymond James & Associates
Florida
$29.1M +$2.56M +37,057 +10%
SB
15
Suntrust Banks
Georgia
$28.4M +$14.5M +210,211 +107%
Stifel Financial
16
Stifel Financial
Missouri
$25.4M -$128K -1,851 -0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23M -$3.64M -52,637 -14%
NFC
18
Northeast Financial Consultants
Connecticut
$19.2M -$412K -5,955 -2%
DOA
19
D'Orazio & Associates
Virginia
$15.1M -$12.9M -186,693 -46%
TCOO
20
Trust Company of Oklahoma
Oklahoma
$14.8M +$158K +2,281 +1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14.6M -$1.91M -27,586 -12%
SF
22
Synovus Financial
Georgia
$13.4M +$20K +290 +0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12.7M +$4.4M +63,712 +54%
WA
24
WBH Advisory
Maryland
$11.8M -$103K -1,492 -0.9%
BFG
25
Bouchey Financial Group
New York
$11.7M +$2.55M +36,922 +28%

VFH Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 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.