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Vanguard Financials ETF

442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 373442 (+69)

0.69% more ownership

Funds ownership: 57.28%57.97% (+0.69%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$634K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$311K
252
$309K
253
$309K
254
$308K
255
$307K
256
$306K
257
$305K
258
$305K
259
$302K
260
$301K
261
$300K
262
$300K
263
$291K
264
$288K
265
$285K
266
$281K
267
$280K
268
$280K
269
$276K
270
$273K
271
$272K
272
$270K
273
$269K
274
$266K
275
$265K