VFH icon

Vanguard Financials ETF

145 hedge funds and large institutions have $2.09B invested in Vanguard Financials ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 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 funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.24B → $2.09B (-$157M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$747K
Puts
$573K
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$7.8M
3 +$5.68M
4
UBS Group
UBS Group
Switzerland
+$4.83M
5
FFC
First Financial Corp
Indiana
+$3.14M

Top Sellers

1 -$201M
2 -$16.1M
3 -$11.6M
4
M&T Bank
M&T Bank
New York
-$7.82M
5
LPL Financial
LPL Financial
California
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.48M
52
$1.46M
53
$1.36M
54
$1.32M
55
$1.31M
56
$1.26M
57
$998K
58
$965K
59
$941K
60
$915K
61
$890K
62
$853K
63
$850K
64
$827K
65
$801K
66
$800K
67
$782K
68
$727K
69
$719K
70
$715K
71
$693K
72
$631K
73
$596K
74
$547K
75
$534K