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Vanguard Financials ETF

530 hedge funds and large institutions have $6.4B invested in Vanguard Financials ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 149 reducing their positions, and 31 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:

1.07% more ownership

Funds ownership: 58.22%59.29% (+1.1%)

1% more capital invested

Capital invested by funds: $6.32B → $6.4B (+$83.6M)

7% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $5.34M

Holders
530
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
$4.95M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.81M
102
$3.77M
103
$3.72M
104
$3.71M
105
$3.7M
106
$3.67M
107
$3.62M
108
$3.57M
109
$3.47M
110
$3.46M
111
$3.12M
112
$3.07M
113
$3.03M
114
$2.98M
115
$2.95M
116
$2.91M
117
$2.73M
118
$2.66M
119
$2.6M
120
$2.58M
121
$2.56M
122
$2.52M
123
$2.44M
124
$2.31M
125
$2.26M