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Vanguard Financials ETF

442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 373442 (+69)

0.69% more ownership

Funds ownership: 57.28%57.97% (+0.69%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$634K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$126K
327
$125K
328
$120K
329
$119K
330
$117K
331
$112K
332
$109K
333
$102K
334
$95K
335
$94K
336
$87K
337
$81K
338
$80K
339
$79K
340
$76K
341
$75K
342
$75K
343
$74K
344
$73K
345
$73K
346
$72K
347
$68K
348
$67K
349
$63K
350
$63K