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Vanguard Financials ETF

373 hedge funds and large institutions have $3.23B invested in Vanguard Financials ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $492K

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 358373 (+15)

5% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 125

1.43% less ownership

Funds ownership: 58.71%57.28% (-1.4%)

7% less capital invested

Capital invested by funds: $3.48B → $3.23B (-$250M)

Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
7.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
49
Increased
119
Reduced
125
Closed
30
Calls
$1.31M
Puts
$492K
Net Calls
+$816K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.38B -$174M -2,932,106 -11%
JP Morgan Chase
2
JP Morgan Chase
New York
$384M -$121M -2,040,204 -24%
Morgan Stanley
3
Morgan Stanley
New York
$142M -$5.12M -86,067 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M -$7.25M -121,896 -5%
UBS Group
5
UBS Group
Switzerland
$113M -$3.76M -63,257 -3%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$97.3M +$4.64M +78,080 +5%
Wells Fargo
7
Wells Fargo
California
$81M -$7.81M -131,429 -9%
Ameriprise
8
Ameriprise
Minnesota
$63.1M -$52.4M -881,132 -45%
MIS
9
Morningstar Investment Services
Illinois
$42.7M +$11.9M +200,434 +37%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$42.7M +$5.33M +89,600 +14%
MIM
11
Morningstar Investment Management
Illinois
$39M +$2.88M +48,381 +8%
UIM
12
USS Investment Management
United Kingdom
$36M
M&T Bank
13
M&T Bank
New York
$28.4M -$3.02M -50,735 -9%
Truist Financial
14
Truist Financial
North Carolina
$28.1M -$36.1K -607 -0.1%
LPL Financial
15
LPL Financial
California
$27.7M -$618K -10,386 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22.1M +$1.3M +21,911 +6%
RJA
17
Raymond James & Associates
Florida
$21.1M -$1.92M -32,369 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M -$4.71M -79,190 -19%
Osaic Holdings
19
Osaic Holdings
Arizona
$17.4M +$1.26M +21,110 +8%
Stifel Financial
20
Stifel Financial
Missouri
$16.9M -$4.36M -73,373 -20%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14.4M -$2.64M -44,474 -15%
AA
22
ALPS Advisors
Colorado
$13M +$13.2M +221,730 New
CWM
23
CMH Wealth Management
New Hampshire
$11.6M +$242K +4,065 +2%
TCOO
24
Trust Company of Oklahoma
Oklahoma
$11.5M +$11.7M +196,413 New
Goldman Sachs
25
Goldman Sachs
New York
$11.2M +$1.41M +23,640 +14%

VFH Hedge Fund Activity: Q3 2020 in Review

373 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2020, worth a combined $3.23B — down 7.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VFH positions and 30 closed out — a net gain of 19 holders — while 119 added to existing stakes and 125 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $13.2M. The largest seller was Bank of America, cutting an estimated $174M.

  • 373 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2020, up from 358 in Q2 2020.
  • Funds reported $3.23B of Vanguard Financials ETF stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 49 funds opened new Vanguard Financials ETF positions in Q3 2020 and 30 closed out, a net change of +19 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2020 was ALPS Advisors, an estimated $13.2M added.
  • The largest Vanguard Financials ETF seller in Q3 2020 was Bank of America, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.