Vanguard Financials ETF
84 hedge funds and large institutions have $715M invested in Vanguard Financials ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 81 → 84 (+3)
2.35% more ownership
Funds ownership: 39.14% → 41.49% (+2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $351K
Holders
84
Holding in Top 10
4
Calls
–
Puts
$351K
Top Buyers
| 1 | +$31.4M | |
| 2 | +$5.09M | |
| 3 | +$4.22M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.19M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.06M |
Top Sellers
| 1 | -$3.92M | |
| 2 | -$2.18M | |
| 3 | -$2.06M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| 5 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
-$1.04M |