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Vanguard Financials ETF

604 hedge funds and large institutions have $6.75B invested in Vanguard Financials ETF in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $6.4B → $6.75B (+$355M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1.47% less ownership

Funds ownership: 59.29%57.82% (-1.5%)

Holders
604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.63M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$304K
377
$304K
378
$302K
379
$302K
380
$299K
381
$299K
382
$298K
383
$296K
384
$296K
385
$294K
386
$293K
387
$293K
388
$284K
389
$284K
390
$282K
391
$281K
392
$280K
393
$280K
394
$279K
395
$278K
396
$276K
397
$273K
398
$270K
399
$269K
400
$268K