VFH icon

Vanguard Financials ETF

404 hedge funds and large institutions have $4.85B invested in Vanguard Financials ETF in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3.11% more ownership

Funds ownership: 57.84%60.94% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.24M
102
$2.24M
103
$2.2M
104
$2.14M
105
$2.12M
106
$2.11M
107
$2.06M
108
$2.04M
109
$1.94M
110
$1.86M
111
$1.83M
112
$1.75M
113
$1.74M
114
$1.71M
115
$1.68M
116
$1.66M
117
$1.59M
118
$1.54M
119
$1.54M
120
$1.53M
121
$1.52M
122
$1.48M
123
$1.48M
124
$1.47M
125
$1.42M