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Vanguard Financials ETF

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 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:

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

28% less capital invested

Capital invested by funds: $4.68B → $3.36B (-$1.32B)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.84M
77
$2.81M
78
$2.63M
79
$2.63M
80
$2.62M
81
$2.61M
82
$2.56M
83
$2.56M
84
$2.5M
85
$2.45M
86
$2.45M
87
$2.43M
88
$2.4M
89
$2.39M
90
$2.32M
91
$2.31M
92
$2.28M
93
$2.25M
94
$2.24M
95
$2.15M
96
$2.07M
97
$2.03M
98
$2.01M
99
$2.01M
100
$1.98M