Vanguard Financials ETF
514 hedge funds and large institutions have $6.38B invested in Vanguard Financials ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 127 reducing their positions, and 34 closing their positions.
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
63% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 127
46% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $2.47M
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
13% more capital invested
Capital invested by funds: $5.63B → $6.38B (+$753M)
4% more funds holding
Funds holding: 495 → 514 (+19)
1.28% less ownership
Funds ownership: 59.5% → 58.22% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$118M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$82.2M |
| 3 |
JP Morgan Chase
New York
|
+$52.8M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$13.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$13.7M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
-$12.8M |
VFH Hedge Fund Activity: Q2 2021 in Review
514 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2021, worth a combined $6.38B — up 13% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VFH positions and 34 closed out — a net gain of 28 holders — while 207 added to existing stakes and 127 trimmed.
The largest buyer was Wells Fargo, adding an estimated $118M. The largest seller was Ameriprise, cutting an estimated $67.6M.
- 514 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2021, up from 495 in Q1 2021.
- Funds reported $6.38B of Vanguard Financials ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 62 funds opened new Vanguard Financials ETF positions in Q2 2021 and 34 closed out, a net change of +28 holders.
- The largest Vanguard Financials ETF buyer in Q2 2021 was Wells Fargo, an estimated $118M added.
- The largest Vanguard Financials ETF seller in Q2 2021 was Ameriprise, an estimated $67.6M sold.
Based on aggregated 13F filings for Q2 2021.