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Vanguard Financials ETF

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 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 funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

28% less capital invested

Capital invested by funds: $4.68B → $3.36B (-$1.32B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$125K
277
$125K
278
$119K
279
$119K
280
$104K
281
$100K
282
$93K
283
$93K
284
$90K
285
$80K
286
$79K
287
$79K
288
$79K
289
$76K
290
$75K
291
$74K
292
$73K
293
$71K
294
$70K
295
$68K
296
$68K
297
$65K
298
$65K
299
$57K
300
$53K