Vanguard Financials ETF
98 hedge funds and large institutions have $892M invested in Vanguard Financials ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more call options, than puts
Call options by funds: $537K | Put options by funds: $456K
17% more funds holding
Funds holding: 84 → 98 (+14)
3.37% more ownership
Funds ownership: 41.49% → 44.86% (+3.4%)
Holders
98
Holding in Top 10
5
Calls
$537K
Puts
$456K
Top Buyers
| 1 | +$109M | |
| 2 | +$33M | |
| 3 | +$9.57M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$6.15M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$6.13M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$5.09M | |
| 3 | -$3.91M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.47M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$673K |