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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
526
$27K
527
$26K
528
$26K
529
$26K
530
$25.6K
531
$24K
532
$24K
533
$23K
534
$23K
535
$23K
536
$23K
537
$22K
538
$20K
539
$20K
540
$19K
541
$19K
542
$19K
543
$19K
544
$18.5K
545
$18K
546
$18K
547
$17K
548
$17K
549
$16K
550
$16K