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Vanguard Financials ETF

621 hedge funds and large institutions have $5.02B invested in Vanguard Financials ETF in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 206

7.08% less ownership

Funds ownership: 60.28%53.2% (-7.1%)

10% less capital invested

Capital invested by funds: $5.56B → $5.02B (-$546M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54M
Puts
$1.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$893K
227
$889K
228
$876K
229
$868K
230
$867K
231
$862K
232
$855K
233
$848K
234
$844K
235
$843K
236
$816K
237
$804K
238
$804K
239
$800K
240
$796K
241
$789K
242
$783K
243
$783K
244
$782K
245
$780K
246
$776K
247
$771K
248
$767K
249
$761K
250
$727K