Vanguard Financials ETF
358 hedge funds and large institutions have $3.48B invested in Vanguard Financials ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 151 reducing their positions, and 40 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.13% less ownership
Funds ownership: 60.84% → 58.71% (-2.1%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
45% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 151
Holders
358
Holding in Top 10
9
Calls
$1.32M
Puts
$762K
Top Buyers
| 1 | +$142M | |
| 2 | +$35.4M | |
| 3 | +$30.3M | |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$12.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.9M |
Top Sellers
| 1 | -$131M | |
| 2 | -$45.7M | |
| 3 | -$39.8M | |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$7.78M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.97M |