Vanguard Financials ETF
583 hedge funds and large institutions have $4.39B invested in Vanguard Financials ETF in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 44 closing their positions.
114% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 44
98% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.74M
25% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 165
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
7% more funds holding
Funds holding: 547 → 583 (+36)
0.08% less ownership
Funds ownership: 51.29% → 51.21% (-0.08%)
25% less capital inflows, than outflows
Capital inflows: $355M | Capital outflows: $474M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$67.9M |
| 2 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$42.2M |
| 3 |
Soros Fund Management
New York
|
+$13.9M |
| 4 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$13.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$163M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$94.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$55.2M |
| 4 |
Main Management ETF Advisors
San Francisco,
California
|
-$25.3M |
| 5 |
Bouchey Financial Group
Troy,
New York
|
-$21.6M |
VFH Hedge Fund Activity: Q4 2022 in Review
583 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Vanguard Financials ETF (VFH) for Q4 2022, worth a combined $4.39B — up 7.2% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new VFH positions and 44 closed out — a net gain of 50 holders — while 207 added to existing stakes and 165 trimmed.
The largest buyer was Bessemer Group, adding an estimated $67.9M. The largest seller was Prudential Financial, cutting an estimated $163M.
- 583 institutional investors held Vanguard Financials ETF (VFH) as of Q4 2022, up from 547 in Q3 2022.
- Funds reported $4.39B of Vanguard Financials ETF stock for Q4 2022, up 7.2% quarter-over-quarter.
- 94 funds opened new Vanguard Financials ETF positions in Q4 2022 and 44 closed out, a net change of +50 holders.
- The largest Vanguard Financials ETF buyer in Q4 2022 was Bessemer Group, an estimated $67.9M added.
- The largest Vanguard Financials ETF seller in Q4 2022 was Prudential Financial, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2022.