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Vanguard Financials ETF

544 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.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.71M

1.02% more ownership

Funds ownership: 50.27%51.29% (+1%)

4% less funds holding

Funds holding: 564544 (-20)

5% less capital invested

Capital invested by funds: $4.31B → $4.09B (-$220M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

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

Holders
544
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
9.37%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
45
Increased
152
Reduced
191
Closed
59
Calls
$5.75M
Puts
$2.71M
Net Calls
+$3.04M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.84B -$63.6M -782,573 -3%
Morgan Stanley
2
Morgan Stanley
New York
$263M -$60.6M -745,622 -17%
Wells Fargo
3
Wells Fargo
California
$211M +$1.4M +17,166 +0.6%
UBS Group
4
UBS Group
Switzerland
$161M -$1.58M -19,404 -0.9%
Prudential Financial
5
Prudential Financial
New Jersey
$151M +$143M +1,759,924 +687%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M -$3.92M -48,165 -3%
Ameriprise
7
Ameriprise
Minnesota
$54.6M +$10.2M +124,982 +20%
LPL Financial
8
LPL Financial
California
$48.2M -$5.11M -62,886 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$47.9M -$10.9M -134,123 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$43.8M -$7.62M -93,724 -14%
MIS
11
Morningstar Investment Services
Illinois
$41.7M -$928K -11,415 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.6M -$12.1M -148,880 -22%
RJA
13
Raymond James & Associates
Florida
$32.8M +$2.53M +31,114 +8%
M&T Bank
14
M&T Bank
New York
$31.4M -$498K -6,122 -1%
Stifel Financial
15
Stifel Financial
Missouri
$27.4M +$805K +9,903 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$25.8M +$586K +7,203 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25.6M -$10.7M -131,673 -28%
MMEA
18
Main Management ETF Advisors
California
$25.3M +$27.6M +339,295 New
AWM
19
AE Wealth Management
Kansas
$24.2M +$3.42M +42,055 +15%
Osaic Holdings
20
Osaic Holdings
Arizona
$23.7M -$1.11M -13,631 -4%
KIA
21
KCM Investment Advisors
California
$23.5M -$248K -3,047 -1%
BFG
22
Bouchey Financial Group
New York
$19.8M +$375K +4,616 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$19.4M -$5.67M -69,756 -21%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$19.2M +$6.2M +76,293 +42%
TAS
25
TIFF Advisory Services
Pennsylvania
$15.9M

VFH Hedge Fund Activity: Q3 2022 in Review

544 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q3 2022, worth a combined $4.09B — down 5.1% 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.

  • 544 institutional investors held Vanguard Financials ETF (VFH) as of Q3 2022, down from 564 in Q2 2022.
  • Funds reported $4.09B of Vanguard Financials ETF stock for Q3 2022, down 5.1% 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.