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Vanguard Financials ETF

357 hedge funds and large institutions have $4.49B invested in Vanguard Financials ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

7.97% less ownership

Funds ownership: 64.88%56.91% (-8%)

8% less capital invested

Capital invested by funds: $4.89B → $4.49B (-$400M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.99M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$333K
227
$328K
228
$323K
229
$319K
230
$319K
231
$316K
232
$310K
233
$308K
234
$304K
235
$297K
236
$297K
237
$294K
238
$289K
239
$280K
240
$274K
241
$267K
242
$267K
243
$266K
244
$265K
245
$265K
246
$257K
247
$255K
248
$254K
249
$248K
250
$245K