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Vanguard Financials ETF

140 hedge funds and large institutions have $1.86B invested in Vanguard Financials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.87% more ownership

Funds ownership: 50.49%54.35% (+3.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $704K

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$704K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.78M
27
$3.74M
28
$3.56M
29
$3.46M
30
$3.42M
31
$3.05M
32
$3M
33
$2.96M
34
$2.64M
35
$2.64M
36
$2.53M
37
$2.36M
38
$2.22M
39
$2.18M
40
$2.09M
41
$2M
42
$1.96M
43
$1.92M
44
$1.86M
45
$1.79M
46
$1.77M
47
$1.59M
48
$1.57M
49
$1.53M
50
$1.53M