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Vanguard Financials ETF

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 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:

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

28% less capital invested

Capital invested by funds: $4.68B → $3.36B (-$1.32B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.41M
27
$9.19M
28
$8.98M
29
$8.77M
30
$8.72M
31
$8.16M
32
$8.09M
33
$7.95M
34
$7.36M
35
$7.13M
36
$7.07M
37
$7.03M
38
$6.28M
39
$6.2M
40
$5.87M
41
$5.72M
42
$5.62M
43
$5.59M
44
$5.58M
45
$5.56M
46
$5.31M
47
$5.1M
48
$5.1M
49
$5.07M
50
$5.01M