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Vanguard Financials ETF

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$187M)

0.07% less ownership

Funds ownership: 56.91%56.84% (-0.07%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$881K
Net Calls
Net Calls Change

Top Buyers

1 +$48M
2 +$13.9M
3 +$13.2M
4
Wells Fargo
Wells Fargo
California
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$7.07M

Top Sellers

1 -$27.1M
2 -$26.2M
3 -$8.17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
5
Morgan Stanley
Morgan Stanley
New York
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$282K
252
$281K
253
$278K
254
$277K
255
$276K
256
$272K
257
$263K
258
$261K
259
$250K
260
$250K
261
$246K
262
$244K
263
$242K
264
$238K
265
$235K
266
$234K
267
$225K
268
$222K
269
$218K
270
$217K
271
$214K
272
$213K
273
$210K
274
$209K
275
$208K