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Vanguard Financials ETF

442 hedge funds and large institutions have $4.23B invested in Vanguard Financials ETF in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 373442 (+69)

0.69% more ownership

Funds ownership: 57.28%57.97% (+0.69%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

Holders
442
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
$2M
Puts
$634K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$900K
152
$888K
153
$869K
154
$861K
155
$849K
156
$846K
157
$841K
158
$835K
159
$826K
160
$821K
161
$814K
162
$804K
163
$803K
164
$801K
165
$799K
166
$789K
167
$773K
168
$766K
169
$744K
170
$725K
171
$717K
172
$713K
173
$711K
174
$704K
175
$702K