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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
126
$2.17M
127
$2.15M
128
$2.08M
129
$2.02M
130
$1.98M
131
$1.97M
132
$1.95M
133
$1.92M
134
$1.88M
135
$1.87M
136
$1.86M
137
$1.85M
138
$1.81M
139
$1.74M
140
$1.74M
141
$1.68M
142
$1.67M
143
$1.67M
144
$1.65M
145
$1.64M
146
$1.64M
147
$1.6M
148
$1.57M
149
$1.55M
150
$1.52M