Vanguard Financials ETF
140 hedge funds and large institutions have $1.86B invested in Vanguard Financials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.87% more ownership
Funds ownership: 50.49% → 54.35% (+3.9%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $704K
Holders
140
Holding in Top 10
5
Calls
$1K
Puts
$704K
Top Buyers
| 1 | +$227M | |
| 2 | +$16M | |
| 3 | +$12.1M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.82M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$6.8M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$8.23M | |
| 3 | -$5.01M | |
| 4 |
VF
Virtu Financial
New York
|
-$3.23M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$3.04M |