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Vanguard Financials ETF

327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$351M)

1.29% less ownership

Funds ownership: 55.45%54.17% (-1.3%)

20% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.48M

Holders
327
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
$1.98M
Puts
$2.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$68K
277
$62K
278
$61K
279
$59K
280
$58K
281
$56K
282
$51K
283
$50K
284
$46K
285
$44K
286
$43K
287
$42K
288
$40K
289
$38K
290
$37K
291
$35K
292
$32K
293
$32K
294
$32K
295
$31K
296
$28K
297
$28K
298
$26K
299
$25K
300
$25K