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Vanguard Financials ETF

442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 373442 (+69)

0.69% more ownership

Funds ownership: 57.28%57.97% (+0.69%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$634K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$382K
227
$380K
228
$375K
229
$375K
230
$375K
231
$375K
232
$373K
233
$373K
234
$364K
235
$363K
236
$362K
237
$359K
238
$358K
239
$355K
240
$354K
241
$348K
242
$342K
243
$336K
244
$327K
245
$321K
246
$321K
247
$318K
248
$316K
249
$315K
250
$312K