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Vanguard Financials ETF

378 hedge funds and large institutions have $3.36B invested in Vanguard Financials ETF in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 62 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:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

28% less capital invested

Capital invested by funds: $4.68B → $3.36B (-$1.32B)

Holders
378
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
$2.03M
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$780K
152
$778K
153
$766K
154
$734K
155
$718K
156
$692K
157
$674K
158
$672K
159
$666K
160
$662K
161
$653K
162
$648K
163
$631K
164
$627K
165
$625K
166
$617K
167
$604K
168
$603K
169
$584K
170
$578K
171
$574K
172
$574K
173
$553K
174
$544K
175
$544K