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
126
$1.38M
127
$1.38M
128
$1.37M
129
$1.33M
130
$1.31M
131
$1.3M
132
$1.25M
133
$1.24M
134
$1.24M
135
$1.22M
136
$1.21M
137
$1.17M
138
$1.17M
139
$1.15M
140
$1.15M
141
$1.14M
142
$1.12M
143
$1.11M
144
$1.11M
145
$1.06M
146
$1.05M
147
$1.03M
148
$1.01M
149
$1.01M
150
$1M