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Vanguard Financials ETF

621 hedge funds and large institutions have $5.02B invested in Vanguard Financials ETF in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 206 reducing their positions, and 47 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:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 206

7.08% less ownership

Funds ownership: 60.28%53.2% (-7.1%)

10% less capital invested

Capital invested by funds: $5.56B → $5.02B (-$546M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54M
Puts
$1.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$456K
327
$455K
328
$454K
329
$452K
330
$452K
331
$450K
332
$445K
333
$443K
334
$440K
335
$436K
336
$425K
337
$423K
338
$422K
339
$421K
340
$417K
341
$415K
342
$413K
343
$410K
344
$410K
345
$410K
346
$409K
347
$409K
348
$408K
349
$407K
350
$406K