Vanguard Financials ETF
442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 closing their positions.
317% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 24
215% more call options, than puts
Call options by funds: $2M | Put options by funds: $634K
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
31% more capital invested
Capital invested by funds: $3.23B → $4.23B (+$1B)
18% more funds holding
Funds holding: 373 → 442 (+69)
0.69% more ownership
Funds ownership: 57.28% → 57.97% (+0.69%)
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$138M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$45.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 4 |
Morgan Stanley
New York
|
+$21.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 3 |
JP Morgan Chase
New York
|
-$12.9M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$8.05M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$7.92M |
VFH Hedge Fund Activity: Q4 2020 in Review
442 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2020, worth a combined $4.23B — up 31% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VFH positions and 24 closed out — a net gain of 76 holders — while 123 added to existing stakes and 142 trimmed.
The largest buyer was Bank of America, adding an estimated $138M. The largest seller was USS Investment Management, exiting entirely with an estimated $36M sold.
- 442 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2020, up from 373 in Q3 2020.
- Funds reported $4.23B of Vanguard Financials ETF stock for Q4 2020, up 31% quarter-over-quarter.
- 100 funds opened new Vanguard Financials ETF positions in Q4 2020 and 24 closed out, a net change of +76 holders.
- The largest Vanguard Financials ETF buyer in Q4 2020 was Bank of America, an estimated $138M added.
- The largest Vanguard Financials ETF seller in Q4 2020 was USS Investment Management, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2020.