Vanguard Financials ETF
733 hedge funds and large institutions have $6.53B invested in Vanguard Financials ETF in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 64 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 748 → 733 (-15)
8% less capital invested
Capital invested by funds: $7.12B → $6.53B (-$593M)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Holders
733
Holding in Top 10
16
Calls
$6.23M
Puts
$2.42M
Top Buyers
| 1 | +$118M | |
| 2 | +$85.3M | |
| 3 | +$48.4M | |
| 4 |
A
Allianz
Munich,
Germany
|
+$34.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.5M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$28.5M | |
| 3 | -$26.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.4M |
| 5 |
TF
Theory Financial
Fort Collins,
Colorado
|
-$12.2M |
