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Vanguard Financials ETF

621 hedge funds and large institutions have $5.02B invested in Vanguard Financials ETF in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 206

7.08% less ownership

Funds ownership: 60.28%53.2% (-7.1%)

10% less capital invested

Capital invested by funds: $5.56B → $5.02B (-$546M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54M
Puts
$1.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.69M
127
$2.57M
128
$2.56M
129
$2.56M
130
$2.52M
131
$2.34M
132
$2.31M
133
$2.23M
134
$2.22M
135
$2.21M
136
$2.21M
137
$2.19M
138
$2.18M
139
$2.17M
140
$2.17M
141
$2.15M
142
$2.14M
143
$2.1M
144
$2.06M
145
$1.98M
146
$1.98M
147
$1.96M
148
$1.96M
149
$1.95M
150
$1.94M