We are live on ! Find out more
VFH icon

Vanguard Financials ETF

531 hedge funds and large institutions have $6.4B invested in Vanguard Financials ETF in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 177 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

19% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 149

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

3% more funds holding

Funds holding: 515531 (+16)

1.07% more ownership

Funds ownership: 58.22%59.29% (+1.1%)

1% more capital invested

Capital invested by funds: $6.32B → $6.4B (+$83.8M)

7% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $5.34M

Holders
531
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
9.3%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
57
Increased
177
Reduced
149
Closed
31
Calls
$4.95M
Puts
$5.34M
Net Calls
-$390K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.3B -$263M -2,852,142 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$735M -$94.4M -1,023,266 -11%
Morgan Stanley
3
Morgan Stanley
New York
$311M +$11.8M +128,195 +4%
Wells Fargo
4
Wells Fargo
California
$268M +$17.3M +187,286 +7%
Ameriprise
5
Ameriprise
Minnesota
$237M +$5.11M +55,358 +2%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$221M +$1.27M +13,820 +0.6%
UBS Group
7
UBS Group
Switzerland
$194M +$16.1M +174,852 +9%
Bessemer Group
8
Bessemer Group
New Jersey
$159M +$158M +1,712,780 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$159M -$2.01M -21,759 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$112M +$10.3M +111,409 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$64.8M -$25.4M -275,813 -28%
MIS
12
Morningstar Investment Services
Illinois
$64.5M -$9.1M -98,681 -13%
Citigroup
13
Citigroup
New York
$62M +$59.7M +647,081 +2,883%
Osaic Holdings
14
Osaic Holdings
Arizona
$60M +$5.64M +61,092 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$60M -$682K -7,397 -1%
LPL Financial
16
LPL Financial
California
$52.6M +$4.42M +47,908 +9%
AIC
17
Ameritas Investment Company
Nebraska
$50.7M +$50.1M +542,612 +13,154%
M&T Bank
18
M&T Bank
New York
$39.4M -$1.13M -12,277 -3%
Truist Financial
19
Truist Financial
North Carolina
$36.2M -$676K -7,328 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$35.9M -$3.26M -35,343 -8%
RJA
21
Raymond James & Associates
Florida
$34.7M +$1.95M +21,115 +6%
ETC
22
Exchange Traded Concepts
Oklahoma
$34.5M +$34.4M +372,462 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M +$1.39M +15,040 +4%
Stifel Financial
24
Stifel Financial
Missouri
$33.3M +$730K +7,913 +2%
Goldman Sachs
25
Goldman Sachs
New York
$26.3M +$14.9M +161,503 +131%

VFH Hedge Fund Activity: Q3 2021 in Review

531 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2021, worth a combined $6.4B — up 1.3% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VFH positions and 31 closed out — a net gain of 26 holders — while 177 added to existing stakes and 149 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $158M. The largest seller was Bank of America, cutting an estimated $263M.

  • 531 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2021, up from 515 in Q2 2021.
  • Funds reported $6.4B of Vanguard Financials ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 57 funds opened new Vanguard Financials ETF positions in Q3 2021 and 31 closed out, a net change of +26 holders.
  • The largest Vanguard Financials ETF buyer in Q3 2021 was Bessemer Group, an estimated $158M added.
  • The largest Vanguard Financials ETF seller in Q3 2021 was Bank of America, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2021.