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Vanguard Financials ETF

543 hedge funds and large institutions have $4.09B invested in Vanguard Financials ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$395K
277
$395K
278
$394K
279
$393K
280
$386K
281
$383K
282
$373K
283
$372K
284
$369K
285
$367K
286
$364K
287
$362K
288
$361K
289
$360K
290
$357K
291
$357K
292
$356K
293
$349K
294
$348K
295
$346K
296
$343K
297
$342K
298
$341K
299
$338K
300
$337K