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Vanguard Financials ETF

604 hedge funds and large institutions have $6.73B invested in Vanguard Financials ETF in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 156 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $3.55M

65% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 156

13% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 61

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

0% less funds holding

Funds holding: 605604 (-1)

0% less capital invested

Capital invested by funds: $6.75B → $6.73B (-$26.2M)

1.04% less ownership

Funds ownership: 57.82%56.78% (-1%)

Holders
604
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
69
Increased
257
Reduced
156
Closed
61
Calls
$5.9M
Puts
$3.55M
Net Calls
+$2.35M
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.23B +$10.1M +105,024 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$705M -$120M -1,257,565 -14%
Morgan Stanley
3
Morgan Stanley
New York
$416M +$62.7M +654,172 +17%
Wells Fargo
4
Wells Fargo
California
$298M +$11.3M +118,021 +4%
Ameriprise
5
Ameriprise
Minnesota
$267M -$3.35M -34,962 -1%
UBS Group
6
UBS Group
Switzerland
$216M +$15.2M +158,869 +7%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$187M -$43.8M -457,000 -19%
Prudential Financial
8
Prudential Financial
New Jersey
$176M +$165M +1,719,136 +1,056%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$156M -$1.54M -16,117 -1%
Bessemer Group
10
Bessemer Group
New Jersey
$126M -$36.8M -384,238 -22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$108M -$10.2M -106,289 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$95.3M +$10.2M +106,029 +17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$85.4M +$21.3M +221,963 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76.7M +$7.61M +79,437 +11%
LPL Financial
15
LPL Financial
California
$68.8M +$9.77M +102,033 +16%
MIS
16
Morningstar Investment Services
Illinois
$67.9M +$1.36M +14,175 +2%
AAS
17
Ameritas Advisory Services
Nebraska
$51.1M -$11.1M -115,611 -17%
M&T Bank
18
M&T Bank
New York
$38.3M -$1.31M -13,730 -3%
Stifel Financial
19
Stifel Financial
Missouri
$37.7M +$3.51M +36,691 +10%
RJA
20
Raymond James & Associates
Florida
$37.5M +$731K +7,628 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$35.8M +$435K +4,543 +1%
Truist Financial
22
Truist Financial
North Carolina
$34.2M -$3.95M -41,257 -10%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$31M +$4.23M +44,179 +15%
AWM
24
AE Wealth Management
Kansas
$25.6M +$4.79M +49,965 +22%
KIA
25
KCM Investment Advisors
California
$25.4M +$1.02M +10,635 +4%

VFH Hedge Fund Activity: Q1 2022 in Review

604 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q1 2022, worth a combined $6.73B — down 0.39% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VFH positions and 61 closed out — a net gain of 8 holders — while 257 added to existing stakes and 156 trimmed.

The largest buyer was Prudential Financial, adding an estimated $165M. The largest seller was JP Morgan Chase, cutting an estimated $120M.

  • 604 institutional investors held Vanguard Financials ETF (VFH) as of Q1 2022, down from 605 in Q4 2021.
  • Funds reported $6.73B of Vanguard Financials ETF stock for Q1 2022, down 0.39% quarter-over-quarter.
  • 69 funds opened new Vanguard Financials ETF positions in Q1 2022 and 61 closed out, a net change of +8 holders.
  • The largest Vanguard Financials ETF buyer in Q1 2022 was Prudential Financial, an estimated $165M added.
  • The largest Vanguard Financials ETF seller in Q1 2022 was JP Morgan Chase, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.