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Vanguard Financials ETF

357 hedge funds and large institutions have $4.49B invested in Vanguard Financials ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

7.97% less ownership

Funds ownership: 64.88%56.91% (-8%)

8% less capital invested

Capital invested by funds: $4.89B → $4.49B (-$400M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.99M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.31M
77
$3.27M
78
$3.26M
79
$3.26M
80
$3.14M
81
$3.12M
82
$3.1M
83
$3.07M
84
$2.9M
85
$2.84M
86
$2.81M
87
$2.8M
88
$2.79M
89
$2.71M
90
$2.7M
91
$2.59M
92
$2.45M
93
$2.42M
94
$2.41M
95
$2.41M
96
$2.4M
97
$2.35M
98
$2.3M
99
$2.28M
100
$2.26M