Vanguard Financials ETF
700 hedge funds and large institutions have $6.69B invested in Vanguard Financials ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 232 reducing their positions, and 55 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 696 → 700 (+4)
3% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 232
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Holders
700
Holding in Top 10
23
Calls
$10.2M
Puts
$496K
Top Buyers
| 1 | +$96.1M | |
| 2 | +$85.7M | |
| 3 | +$44M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$20.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.5M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$38.5M | |
| 3 | -$29.3M | |
| 4 |
Morgan Stanley
New York
|
-$28.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$20.9M |