VFH icon

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
451
$173K
452
$164K
453
$161K
454
$160K
455
$155K
456
$153K
457
$150K
458
$148K
459
$145K
460
$142K
461
$141K
462
$138K
463
$138K
464
$132K
465
$126K
466
$124K
467
$121K
468
$111K
469
$110K
470
$106K
471
$102K
472
$98K
473
$97K
474
$96K
475
$96K