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Vanguard Financials ETF

547 hedge funds and large institutions have $4.73B invested in Vanguard Financials ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $763K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

12% more capital invested

Capital invested by funds: $4.21B → $4.73B (+$525M)

3.72% more ownership

Funds ownership: 53.24%56.97% (+3.7%)

3% more funds holding

Funds holding: 532547 (+15)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 181

Holders
547
Holders Change
+15
Holders Change %
+2.82%
% of All Funds
8.68%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
58
Increased
178
Reduced
181
Closed
36
Calls
$6.19M
Puts
$763K
Net Calls
+$5.43M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.95B -$146M -1,745,845 -7%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$549M +$348M +4,159,650 +156%
Morgan Stanley
3
Morgan Stanley
New York
$215M +$6.06M +72,473 +3%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$194M +$198M +2,371,394 +6,246%
UBS Group
5
UBS Group
Switzerland
$140M -$2.72M -32,536 -2%
Wells Fargo
6
Wells Fargo
California
$131M +$14.3M +171,024 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$106M +$83.3M +995,862 +304%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90.9M -$7.36M -87,985 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$64.3M +$38.7M +463,335 +138%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$49.1M +$1.6M +19,169 +3%
LPL Financial
11
LPL Financial
California
$48.2M +$1.69M +20,177 +3%
Ameriprise
12
Ameriprise
Minnesota
$41.5M +$2.21M +26,424 +5%
MIS
13
Morningstar Investment Services
Illinois
$40.8M -$269K -3,212 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40.6M -$1.06M -12,700 -2%
PCH
15
PGIM Custom Harvest
New Jersey
$37.8M +$10.3M +123,303 +36%
RJA
16
Raymond James & Associates
Florida
$36.3M +$1.1M +13,184 +3%
M&T Bank
17
M&T Bank
New York
$33.7M -$223K -2,662 -0.6%
Stifel Financial
18
Stifel Financial
Missouri
$32.5M +$1.47M +17,595 +5%
KIA
19
KCM Investment Advisors
California
$26.2M +$816K +9,762 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$20.6M -$210K -2,509 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$19.5M -$502 -6 -0%
CAN
22
Cetera Advisor Networks
California
$18.5M +$11.2M +133,646 +138%
SF
23
Synovus Financial
Georgia
$18.1M +$562K +6,722 +3%
TAS
24
TIFF Advisory Services
Pennsylvania
$17.1M
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$16.1M -$4.16M -49,710 -20%