Vanguard Financials ETF
132 hedge funds and large institutions have $1.53B invested in Vanguard Financials ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 18 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: →
5.21% less ownership
Funds ownership: 55.7% → 50.49% (-5.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $1.81B → $1.53B (-$279M)
Holders
132
Holding in Top 10
7
Calls
$1.08M
Puts
$444K
Top Buyers
| 1 | +$704M | |
| 2 | +$8.8M | |
| 3 | +$6.48M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$4.47M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.55M |
Top Sellers
| 1 | -$157M | |
| 2 | -$95.6M | |
| 3 | -$22.8M | |
| 4 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$4.4M |
| 5 |
Jane Street
New York
|
-$3.89M |