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Vanguard Financials ETF

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 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:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

28% less capital invested

Capital invested by funds: $4.68B → $3.36B (-$1.32B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$240K
252
$240K
253
$240K
254
$238K
255
$233K
256
$230K
257
$230K
258
$225K
259
$225K
260
$224K
261
$223K
262
$219K
263
$217K
264
$217K
265
$217K
266
$210K
267
$209K
268
$209K
269
$202K
270
$201K
271
$201K
272
$171K
273
$166K
274
$133K
275
$128K