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Vanguard Financials ETF

140 hedge funds and large institutions have $1.86B invested in Vanguard Financials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.87% more ownership

Funds ownership: 50.49%54.35% (+3.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $704K

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$704K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$200K
102
$150K
103
$113K
104
$112K
105
$107K
106
$105K
107
$95K
108
$92K
109
$90K
110
$82K
111
$81K
112
$69K
113
$48.7K
114
$44K
115
$42K
116
$39K
117
$37K
118
$37K
119
$35K
120
$27K
121
$25.4K
122
$24K
123
$23K
124
$19K
125
$18K