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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
76
$524K
77
$498K
78
$476K
79
$465K
80
$397K
81
$396K
82
$391K
83
$385K
84
$365K
85
$354K
86
$342K
87
$341K
88
$340K
89
$321K
90
$307K
91
$307K
92
$301K
93
$299K
94
$278K
95
$277K
96
$261K
97
$257K
98
$256K
99
$249K
100
$243K