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Vanguard Financials ETF

404 hedge funds and large institutions have $4.85B invested in Vanguard Financials ETF in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3.11% more ownership

Funds ownership: 57.84%60.94% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.86M
52
$6.86M
53
$6.74M
54
$6.73M
55
$6.67M
56
$6.2M
57
$5.93M
58
$5.88M
59
$5.69M
60
$5.64M
61
$5.63M
62
$5.29M
63
$5.24M
64
$4.95M
65
$4.76M
66
$4.58M
67
$4.49M
68
$4.31M
69
$4.25M
70
$4.21M
71
$4.19M
72
$4.15M
73
$4.01M
74
$3.78M
75
$3.78M