Vanguard Financials ETF
327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $3.6B → $3.95B (+$351M)
1.29% less ownership
Funds ownership: 55.45% → 54.17% (-1.3%)
20% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.48M
Holders
327
Holding in Top 10
24
Calls
$1.98M
Puts
$2.48M
Top Buyers
1 | +$60M | |
2 | +$14.6M | |
3 | +$10.4M | |
4 |
Mariner
Overland Park,
Kansas
|
+$10.2M |
5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.62M |
Top Sellers
1 | -$76.2M | |
2 | -$10.6M | |
3 | -$8.12M | |
4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.06M |
5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$5.88M |