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Vanguard Financials ETF
738 hedge funds and large institutions have $6.53B invested in Vanguard Financials ETF in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 251 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $2.42M
6% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 63
0.5% more ownership
Funds ownership: 52.95% → 53.45% (+0.5%)
8% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 251
1% less funds holding
Funds holding: 748 → 738 (-10)
8% less capital invested
Capital invested by funds: $7.12B → $6.53B (-$589M)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Holders
738
Holders Change
-10
Holders Change %
-1.34%
% of All Funds
9.09%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
67
Increased
232
Reduced
251
Closed
63
Calls
$6.23M
Puts
$2.42M
Net Calls
+$3.82M
Net Calls Change
-$2.67M
Top Buyers
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$118M |
| 2 |
Two Sigma Investments
New York
|
+$85.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.4M |
| 4 |
A
Allianz
Munich,
Germany
|
+$34.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.5M |
