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Vanguard Financials ETF

543 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, 151 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$658K
227
$643K
228
$635K
229
$635K
230
$632K
231
$627K
232
$625K
233
$625K
234
$607K
235
$603K
236
$586K
237
$584K
238
$582K
239
$582K
240
$579K
241
$569K
242
$568K
243
$567K
244
$554K
245
$552K
246
$546K
247
$546K
248
$540K
249
$539K
250
$528K