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Vanguard Financials ETF

404 hedge funds and large institutions have $4.85B invested in Vanguard Financials ETF in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 34

41% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.58M

17% more capital invested

Capital invested by funds: $4.16B → $4.85B (+$698M)

13% more funds holding

Funds holding: 357404 (+47)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3.11% more ownership

Funds ownership: 57.84%60.94% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

Holders
404
Holders Change
+47
Holders Change %
+13.17%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
87
Increased
127
Reduced
119
Closed
34
Calls
$2.23M
Puts
$1.58M
Net Calls
+$650K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.08B -$32M -438,994 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$556M +$95M +1,301,430 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M -$7.02M -96,171 -2%
Ameriprise
4
Ameriprise
Minnesota
$232M +$171M +2,347,910 +341%
Morgan Stanley
5
Morgan Stanley
New York
$215M +$8.75M +119,912 +4%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$180M -$1.95M -26,754 -1%
UBS Group
7
UBS Group
Switzerland
$145M -$2.78M -38,047 -2%
Wells Fargo
8
Wells Fargo
California
$107M +$7.6M +104,130 +8%
UIM
9
USS Investment Management
United Kingdom
$48.3M +$46.2M +632,600 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$47.7M +$5.71M +78,300 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44.3M +$7.1M +97,297 +20%
LPL Financial
12
LPL Financial
California
$39M +$2.27M +31,075 +6%
RJA
13
Raymond James & Associates
Florida
$35.1M +$3.16M +43,269 +10%
Truist Financial
14
Truist Financial
North Carolina
$34.2M +$32.7M +448,113 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$27.8M -$7.07M -96,817 -21%
Stifel Financial
16
Stifel Financial
Missouri
$27.4M -$244K -3,339 -0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$24.2M -$825K -11,309 -3%
NFC
18
Northeast Financial Consultants
Connecticut
$19.8M -$1.04M -14,225 -5%
BFG
19
Bouchey Financial Group
New York
$16.6M +$3.68M +50,401 +30%
DOA
20
D'Orazio & Associates
Virginia
$16M -$437K -5,992 -3%
TCOO
21
Trust Company of Oklahoma
Oklahoma
$15.9M -$230K -3,146 -1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$15.4M -$548K -7,514 -4%
SF
23
Synovus Financial
Georgia
$14.6M -$84.4K -1,157 -0.6%
WA
24
WBH Advisory
Maryland
$12.5M -$311K -4,267 -3%
CMA
25
Cedar Mountain Advisors
Oregon
$12.5M +$12M +164,031 New

VFH Hedge Fund Activity: Q4 2019 in Review

404 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2019, worth a combined $4.85B — up 17% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VFH positions and 34 closed out — a net gain of 53 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was Ameriprise, adding an estimated $171M. The largest seller was M&T Bank, exiting entirely with an estimated $51.4M sold.

  • 404 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2019, up from 357 in Q3 2019.
  • Funds reported $4.85B of Vanguard Financials ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 87 funds opened new Vanguard Financials ETF positions in Q4 2019 and 34 closed out, a net change of +53 holders.
  • The largest Vanguard Financials ETF buyer in Q4 2019 was Ameriprise, an estimated $171M added.
  • The largest Vanguard Financials ETF seller in Q4 2019 was M&T Bank, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2019.