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Vanguard Financials ETF

543 hedge funds and large institutions have $4.09B invested in Vanguard Financials ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2M
127
$1.97M
128
$1.96M
129
$1.93M
130
$1.9M
131
$1.8M
132
$1.76M
133
$1.69M
134
$1.66M
135
$1.65M
136
$1.65M
137
$1.63M
138
$1.61M
139
$1.6M
140
$1.58M
141
$1.57M
142
$1.56M
143
$1.54M
144
$1.42M
145
$1.42M
146
$1.42M
147
$1.41M
148
$1.39M
149
$1.31M
150
$1.29M