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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
426
$93K
427
$89K
428
$87K
429
$86K
430
$84K
431
$83K
432
$82K
433
$80K
434
$79K
435
$77K
436
$76K
437
$74K
438
$72K
439
$71K
440
$65.4K
441
$65K
442
$60K
443
$56K
444
$56K
445
$56K
446
$55K
447
$54K
448
$48K
449
$47K
450
$47K