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Vanguard Financials ETF

563 hedge funds and large institutions have $4.31B invested in Vanguard Financials ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 202 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

36% less capital invested

Capital invested by funds: $6.73B → $4.31B (-$2.42B)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.1M
Puts
$4.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.04M
102
$3.03M
103
$2.94M
104
$2.89M
105
$2.86M
106
$2.86M
107
$2.77M
108
$2.76M
109
$2.65M
110
$2.61M
111
$2.56M
112
$2.55M
113
$2.48M
114
$2.47M
115
$2.46M
116
$2.44M
117
$2.42M
118
$2.41M
119
$2.31M
120
$2.29M
121
$2.29M
122
$2.25M
123
$2.24M
124
$2.21M
125
$2.2M