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Vanguard Financials ETF

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$187M)

0.07% less ownership

Funds ownership: 56.91%56.84% (-0.07%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$881K
Net Calls
Net Calls Change

Top Buyers

1 +$48M
2 +$13.9M
3 +$13.2M
4
Wells Fargo
Wells Fargo
California
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$7.07M

Top Sellers

1 -$27.1M
2 -$26.2M
3 -$8.17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
5
Morgan Stanley
Morgan Stanley
New York
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$206K
277
$206K
278
$201K
279
$200K
280
$200K
281
$190K
282
$173K
283
$150K
284
$146K
285
$144K
286
$137K
287
$134K
288
$132K
289
$118K
290
$109K
291
$107K
292
$100K
293
$95K
294
$93K
295
$92K
296
$87K
297
$87K
298
$83K
299
$82K
300
$81K