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Vanguard Financials ETF

515 hedge funds and large institutions have $6.32B 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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

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: 1822 (+4)

13% more capital invested

Capital invested by funds: $5.57B → $6.32B (+$750M)

4% more funds holding

Funds holding: 495515 (+20)

1.28% less ownership

Funds ownership: 59.5%58.22% (-1.3%)

Holders
515
Holders Change
+20
Holders Change %
+4.04%
% of All Funds
8.96%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.38%
New
62
Increased
207
Reduced
127
Closed
33
Calls
$3.61M
Puts
$2.47M
Net Calls
+$1.14M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5B +$82.2M +909,880 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$810M +$52.8M +584,243 +7%
Morgan Stanley
3
Morgan Stanley
New York
$292M +$12.6M +139,622 +5%
Wells Fargo
4
Wells Fargo
California
$245M +$118M +1,304,225 +93%
Ameriprise
5
Ameriprise
Minnesota
$226M -$67.6M -748,371 -23%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$215M +$1.78M +19,647 +0.8%
UBS Group
7
UBS Group
Switzerland
$173M +$12.4M +137,384 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$157M -$14.2M -157,185 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$99.2M +$8.66M +95,778 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$88.2M +$12.8M +142,012 +17%
MIS
11
Morningstar Investment Services
Illinois
$70.8M +$9.18M +101,552 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$59.3M +$12.4M +137,459 +27%
Osaic Holdings
13
Osaic Holdings
Arizona
$53.1M +$11.5M +127,727 +28%
AIC
14
Ameritas Investment Company
Nebraska
$48.7M -$13.7M -151,390 -97%
LPL Financial
15
LPL Financial
California
$47M -$6.37M -70,496 -12%
MIM
16
Morningstar Investment Management
Illinois
$41M -$12.8M -141,769 -24%
M&T Bank
17
M&T Bank
New York
$39.6M -$1.07M -11,845 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$38.3M +$1.66M +18,392 +5%
Truist Financial
19
Truist Financial
North Carolina
$36M +$183K +2,025 +0.5%
RJA
20
Raymond James & Associates
Florida
$32M +$2.41M +26,696 +8%
Stifel Financial
21
Stifel Financial
Missouri
$31.8M +$680K +7,523 +2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M +$11M +121,788 +54%
KIA
23
KCM Investment Advisors
California
$25.1M +$4.08M +45,172 +19%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$21.5M +$3.82M +42,284 +22%
BFG
25
Bouchey Financial Group
New York
$21.1M +$383K +4,241 +2%

VFH Hedge Fund Activity: Q2 2021 in Review

515 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q2 2021, worth a combined $6.32B — up 13% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VFH positions and 33 closed out — a net gain of 29 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.

  • 515 institutional investors held Vanguard Financials ETF (VFH) as of Q2 2021, up from 495 in Q1 2021.
  • Funds reported $6.32B 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 33 closed out, a net change of +29 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.