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Vanguard Financials ETF

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$187M)

0.07% less ownership

Funds ownership: 56.91%56.84% (-0.07%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$881K
Net Calls
Net Calls Change

Top Buyers

1 +$48M
2 +$13.9M
3 +$13.2M
4
Wells Fargo
Wells Fargo
California
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$7.07M

Top Sellers

1 -$27.1M
2 -$26.2M
3 -$8.17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
5
Morgan Stanley
Morgan Stanley
New York
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.71M
77
$3.65M
78
$3.6M
79
$3.6M
80
$3.58M
81
$3.54M
82
$3.39M
83
$3.38M
84
$3.25M
85
$3.19M
86
$3.17M
87
$3.05M
88
$3.02M
89
$2.99M
90
$2.88M
91
$2.87M
92
$2.87M
93
$2.83M
94
$2.8M
95
$2.8M
96
$2.77M
97
$2.74M
98
$2.7M
99
$2.65M
100
$2.5M