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Vanguard Financials ETF

604 hedge funds and large institutions have $6.75B invested in Vanguard Financials ETF in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $6.4B → $6.75B (+$355M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1.47% less ownership

Funds ownership: 59.29%57.82% (-1.5%)

Holders
604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.63M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$750K
252
$746K
253
$742K
254
$740K
255
$732K
256
$727K
257
$725K
258
$711K
259
$710K
260
$708K
261
$693K
262
$682K
263
$669K
264
$659K
265
$657K
266
$656K
267
$653K
268
$645K
269
$618K
270
$604K
271
$604K
272
$604K
273
$589K
274
$575K
275
$568K