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Vanguard Financials ETF

404 hedge funds and large institutions have $4.85B invested in Vanguard Financials ETF in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3.11% more ownership

Funds ownership: 57.84%60.94% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

Holders
404
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
$2.23M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$84K
327
$83K
328
$83K
329
$82.6K
330
$82K
331
$77K
332
$76K
333
$73K
334
$70K
335
$70K
336
$69K
337
$68K
338
$66K
339
$65K
340
$64K
341
$64K
342
$59K
343
$57K
344
$54.7K
345
$52K
346
$50K
347
$50K
348
$48K
349
$46K
350
$46K