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Vanguard Financials ETF

376 hedge funds and large institutions have $3.92B invested in Vanguard Financials ETF in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 378376 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.51M
Puts
$1.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.89M
27
$8.57M
28
$8.57M
29
$8.52M
30
$8.4M
31
$8.13M
32
$7.93M
33
$7.85M
34
$7.74M
35
$7.67M
36
$7.39M
37
$7.22M
38
$6.88M
39
$6.7M
40
$6.68M
41
$6.18M
42
$5.79M
43
$5.75M
44
$5.59M
45
$5.5M
46
$5.44M
47
$5.22M
48
$4.89M
49
$4.78M
50
$4.76M