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Vanguard Financials ETF

145 hedge funds and large institutions have $2.09B invested in Vanguard Financials ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.24B → $2.09B (-$157M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$747K
Puts
$573K
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$7.8M
3 +$5.68M
4
UBS Group
UBS Group
Switzerland
+$4.83M
5
FFC
First Financial Corp
Indiana
+$3.14M

Top Sellers

1 -$201M
2 -$16.1M
3 -$11.6M
4
M&T Bank
M&T Bank
New York
-$7.82M
5
LPL Financial
LPL Financial
California
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.95M
27
$3.61M
28
$3.53M
29
$3.44M
30
$3.29M
31
$3.28M
32
$3.22M
33
$3.14M
34
$3.06M
35
$2.88M
36
$2.71M
37
$2.58M
38
$2.55M
39
$2.33M
40
$2.25M
41
$2.1M
42
$1.96M
43
$1.92M
44
$1.89M
45
$1.73M
46
$1.66M
47
$1.65M
48
$1.56M
49
$1.5M
50
$1.48M