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Vanguard Financials ETF

357 hedge funds and large institutions have $4.49B invested in Vanguard Financials ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 89 reducing their positions, and 35 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:

7.97% less ownership

Funds ownership: 64.88%56.91% (-8%)

8% less capital invested

Capital invested by funds: $4.89B → $4.49B (-$400M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.99M
Puts
$1.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.25M
102
$2.21M
103
$2.19M
104
$2.09M
105
$2.03M
106
$2.01M
107
$1.94M
108
$1.87M
109
$1.84M
110
$1.71M
111
$1.71M
112
$1.64M
113
$1.63M
114
$1.61M
115
$1.58M
116
$1.52M
117
$1.51M
118
$1.5M
119
$1.39M
120
$1.37M
121
$1.37M
122
$1.35M
123
$1.32M
124
$1.27M
125
$1.26M