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Vanguard Financials ETF

530 hedge funds and large institutions have $6.4B invested in Vanguard Financials ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 149 reducing their positions, and 31 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 58.22%59.29% (+1.1%)

1% more capital invested

Capital invested by funds: $6.32B → $6.4B (+$83.6M)

7% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $5.34M

Holders
530
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
$4.95M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$185K
402
$182K
403
$180K
404
$179K
405
$179K
406
$177K
407
$166K
408
$163K
409
$159K
410
$158K
411
$157K
412
$153K
413
$147K
414
$140K
415
$131K
416
$131K
417
$125K
418
$120K
419
$118K
420
$106K
421
$104K
422
$101K
423
$101K
424
$100K
425
$93K