VFH icon

Vanguard Financials ETF

530 hedge funds and large institutions have $6.4B invested in Vanguard Financials ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.07% more ownership

Funds ownership: 58.22%59.29% (+1.1%)

1% more capital invested

Capital invested by funds: $6.32B → $6.4B (+$83.6M)

7% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $5.34M

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.95M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.96M
77
$5.45M
78
$5.35M
79
$5.26M
80
$5.12M
81
$5.07M
82
$5M
83
$4.95M
84
$4.71M
85
$4.68M
86
$4.53M
87
$4.5M
88
$4.42M
89
$4.41M
90
$4.39M
91
$4.3M
92
$4.29M
93
$4.29M
94
$4.21M
95
$4.11M
96
$3.95M
97
$3.93M
98
$3.85M
99
$3.84M
100
$3.82M