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Vanguard Financials ETF

357 hedge funds and large institutions have $4.49B invested in Vanguard Financials ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

7.97% less ownership

Funds ownership: 64.88%56.91% (-8%)

8% less capital invested

Capital invested by funds: $4.89B → $4.49B (-$400M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.99M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$145K
277
$142K
278
$140K
279
$123K
280
$116K
281
$115K
282
$106K
283
$106K
284
$99K
285
$97K
286
$97K
287
$93K
288
$91K
289
$88K
290
$82K
291
$79K
292
$78K
293
$73K
294
$72K
295
$72K
296
$66K
297
$65K
298
$59K
299
$56K
300
$56K