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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
251
$245K
252
$243K
253
$243K
254
$241K
255
$235K
256
$234K
257
$231K
258
$229K
259
$228K
260
$227K
261
$220K
262
$216K
263
$213K
264
$211K
265
$207K
266
$207K
267
$202K
268
$201K
269
$194K
270
$191K
271
$188K
272
$182K
273
$177K
274
$177K
275
$174K