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Vanguard Financials ETF

358 hedge funds and large institutions have $3.48B invested in Vanguard Financials ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $762K

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $3.1B → $3.48B (+$379M)

3% more funds holding

Funds holding: 347358 (+11)

2.13% less ownership

Funds ownership: 60.84%58.71% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

45% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 151

Holders
358
Holders Change
+11
Holders Change %
+3.17%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
57
Increased
83
Reduced
151
Closed
40
Calls
$1.32M
Puts
$762K
Net Calls
+$560K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.52B -$127M -2,293,754 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$496M +$138M +2,476,970 +40%
Morgan Stanley
3
Morgan Stanley
New York
$144M +$2.8M +50,379 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M -$44.4M -798,979 -24%
UBS Group
5
UBS Group
Switzerland
$114M -$5.69M -102,406 -5%
Ameriprise
6
Ameriprise
Minnesota
$112M -$5.02M -90,354 -4%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$90.6M -$1.96M -35,246 -2%
Wells Fargo
8
Wells Fargo
California
$86.7M +$1.49M +26,807 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$36.6M +$7.74M +139,229 +28%
MIM
10
Morningstar Investment Management
Illinois
$35.4M +$34.4M +618,932 New
UIM
11
USS Investment Management
United Kingdom
$35.2M -$978K -17,600 -3%
M&T Bank
12
M&T Bank
New York
$30.7M -$3.56M -63,983 -11%
MIS
13
Morningstar Investment Services
Illinois
$30.3M +$29.9M +538,120 New
LPL Financial
14
LPL Financial
California
$27.6M +$3.79M +68,159 +16%
Truist Financial
15
Truist Financial
North Carolina
$27.5M +$1.42M +25,519 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.3M -$201K -3,617 -0.8%
RJA
17
Raymond James & Associates
Florida
$22.5M -$1.71M -30,691 -7%
Stifel Financial
18
Stifel Financial
Missouri
$20.7M -$3.2M -57,585 -14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$20.3M +$554K +9,974 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16.6M -$2.35M -42,195 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$15.8M -$38.7M -695,946 -72%
KIM
22
Karpus Investment Management
New York
$12.6M +$12.2M +219,585 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$11.8M +211,984 New
CWM
24
CMH Wealth Management
New Hampshire
$11.2M +$1.93M +34,788 +22%
SF
25
Synovus Financial
Georgia
$10.6M -$310K -5,581 -3%

VFH Hedge Fund Activity: Q2 2020 in Review

358 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2020, worth a combined $3.48B — up 12% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VFH positions and 40 closed out — a net gain of 17 holders — while 83 added to existing stakes and 151 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Bank of America, cutting an estimated $127M.

  • 358 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2020, up from 347 in Q1 2020.
  • Funds reported $3.48B of Vanguard Financials ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 57 funds opened new Vanguard Financials ETF positions in Q2 2020 and 40 closed out, a net change of +17 holders.
  • The largest Vanguard Financials ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $138M added.
  • The largest Vanguard Financials ETF seller in Q2 2020 was Bank of America, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2020.