Vanguard Financials ETF
110 hedge funds and large institutions have $1.15B invested in Vanguard Financials ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7.1% less ownership
Funds ownership: 50.89% → 43.8% (-7.1%)
51% less call options, than puts
Call options by funds: $424K | Put options by funds: $860K
Holders
110
Holding in Top 10
5
Calls
$424K
Puts
$860K
Top Buyers
| 1 | +$118M | |
| 2 | +$44.2M | |
| 3 | +$10.6M | |
| 4 |
Morgan Stanley
New York
|
+$4.64M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$4.15M |
Top Sellers
| 1 | -$249M | |
| 2 | -$3.72M | |
| 3 | -$2.34M | |
| 4 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$1.59M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
-$1.4M |