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Vanguard Financials ETF

347 hedge funds and large institutions have $3.1B invested in Vanguard Financials ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 150 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $989K | Put options by funds: $738K

0.1% less ownership

Funds ownership: 60.94%60.84% (-0.1%)

14% less funds holding

Funds holding: 404347 (-57)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

36% less capital invested

Capital invested by funds: $4.85B → $3.1B (-$1.76B)

39% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 150

56% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 96

Holders
347
Holders Change
-57
Holders Change %
-14.11%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
42
Increased
91
Reduced
150
Closed
96
Calls
$989K
Puts
$738K
Net Calls
+$251K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.46B +$104M +1,531,756 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$314M -$74.3M -1,090,617 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$168M -$34.1M -501,042 -13%
Morgan Stanley
4
Morgan Stanley
New York
$125M -$23.6M -346,149 -12%
UBS Group
5
UBS Group
Switzerland
$106M +$13.1M +193,016 +10%
Ameriprise
6
Ameriprise
Minnesota
$105M -$66.8M -980,054 -32%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$82.2M -$50.1M -735,885 -31%
Wells Fargo
8
Wells Fargo
California
$75.5M +$6.28M +92,175 +7%
UIM
9
USS Investment Management
United Kingdom
$32.1M
M&T Bank
10
M&T Bank
New York
$30.5M +$40.9M +600,755 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$25.4M -$8.5M -124,796 -20%
Truist Financial
12
Truist Financial
North Carolina
$23.1M +$469K +6,886 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21.7M -$10.4M -152,119 -26%
RJA
14
Raymond James & Associates
Florida
$21.5M -$2.47M -36,310 -8%
Stifel Financial
15
Stifel Financial
Missouri
$21.3M +$4.14M +60,737 +17%
LPL Financial
16
LPL Financial
California
$21.1M -$6.53M -95,876 -19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.5M -$1.3M -19,088 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$16.9M +$995K +14,602 +5%
KIA
19
KCM Investment Advisors
California
$13.8M +$12.3M +180,077 +195%
Osaic Holdings
20
Osaic Holdings
Arizona
$12.9M +$66.2M +972,239 New
NFC
21
Northeast Financial Consultants
Connecticut
$12M -$1.53M -22,407 -9%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M +$3.89M +57,128 +36%
TCOO
23
Trust Company of Oklahoma
Oklahoma
$10.5M -$64.3K -944 -0.5%
SF
24
Synovus Financial
Georgia
$9.72M +$58K +851 +0.4%
CMA
25
Cedar Mountain Advisors
Oregon
$8.73M +$552K +8,111 +5%

VFH Hedge Fund Activity: Q1 2020 in Review

347 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q1 2020, worth a combined $3.1B — down 36% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of VFH and 42 opened new positions — a net loss of 54 holders — while 150 trimmed existing stakes and 91 added.

The largest buyer was Bank of America, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $74.3M.

  • 347 institutional investors held Vanguard Financials ETF (VFH) as of Q1 2020, down from 404 in Q4 2019.
  • Funds reported $3.1B of Vanguard Financials ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 42 funds opened new Vanguard Financials ETF positions in Q1 2020 and 96 closed out, a net change of -54 holders.
  • The largest Vanguard Financials ETF buyer in Q1 2020 was Bank of America, an estimated $104M added.
  • The largest Vanguard Financials ETF seller in Q1 2020 was JP Morgan Chase, an estimated $74.3M sold.

Based on aggregated 13F filings for Q1 2020.