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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
351
$241K
352
$240K
353
$240K
354
$238K
355
$238K
356
$237K
357
$236K
358
$236K
359
$235K
360
$234K
361
$231K
362
$230K
363
$230K
364
$228K
365
$228K
366
$227K
367
$226K
368
$226K
369
$225K
370
$225K
371
$224K
372
$222K
373
$220K
374
$219K
375
$216K