Vanguard Financials ETF
547 hedge funds and large institutions have $4.09B invested in Vanguard Financials ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 191 reducing their positions, and 59 closing their positions.
113% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $2.7M
1.02% more ownership
Funds ownership: 50.27% → 51.29% (+1%)
4% less funds holding
Funds holding: 567 → 547 (-20)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
20% less capital inflows, than outflows
Capital inflows: $247M | Capital outflows: $308M
20% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 191
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$143M |
| 2 |
Main Management ETF Advisors
San Francisco,
California
|
+$27.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.2M |
| 4 |
Prudential plc
London, England,
United Kingdom
|
+$6.59M |
| 5 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$63.6M |
| 2 |
Morgan Stanley
New York
|
-$60.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.1M |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.9M |
VFH Hedge Fund Activity: Q3 2022 in Review
547 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2022, worth a combined $4.09B — down 5% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VFH and 45 opened new positions — a net loss of 14 holders — while 191 trimmed existing stakes and 152 added.
The largest buyer was Prudential Financial, adding an estimated $143M. The largest seller was Bank of America, cutting an estimated $63.6M.
- 547 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2022, down from 567 in Q2 2022.
- Funds reported $4.09B of Vanguard Financials ETF stock for Q3 2022, down 5% quarter-over-quarter.
- 45 funds opened new Vanguard Financials ETF positions in Q3 2022 and 59 closed out, a net change of -14 holders.
- The largest Vanguard Financials ETF buyer in Q3 2022 was Prudential Financial, an estimated $143M added.
- The largest Vanguard Financials ETF seller in Q3 2022 was Bank of America, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2022.