VFH icon

Vanguard Financials ETF

327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 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:

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$351M)

1.29% less ownership

Funds ownership: 55.45%54.17% (-1.3%)

20% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.48M

Holders
327
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
$1.98M
Puts
$2.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.08M
102
$2.05M
103
$1.95M
104
$1.95M
105
$1.9M
106
$1.78M
107
$1.78M
108
$1.78M
109
$1.73M
110
$1.72M
111
$1.72M
112
$1.72M
113
$1.71M
114
$1.69M
115
$1.5M
116
$1.46M
117
$1.43M
118
$1.32M
119
$1.32M
120
$1.3M
121
$1.29M
122
$1.21M
123
$1.19M
124
$1.18M
125
$1.18M