Vanguard Financials ETF
111 hedge funds and large institutions have $1.33B invested in Vanguard Financials ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
16% more capital invested
Capital invested by funds: $1.15B → $1.33B (+$184M)
8.35% more ownership
Funds ownership: 43.8% → 52.14% (+8.3%)
1% more funds holding
Funds holding: 110 → 111 (+1)
Holders
111
Holding in Top 10
6
Calls
$1.55M
Puts
$424K
Top Buyers
| 1 | +$163M | |
| 2 | +$151M | |
| 3 | +$18.4M | |
| 4 |
Goldman Sachs
New York
|
+$9.93M |
| 5 |
SG Americas Securities
New York
|
+$8.48M |
Top Sellers
| 1 | -$158M | |
| 2 | -$6.38M | |
| 3 | -$3.38M | |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$3.19M |
| 5 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$1.02M |