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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98M
Puts
$2.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$511K
177
$506K
178
$504K
179
$504K
180
$498K
181
$496K
182
$477K
183
$465K
184
$463K
185
$446K
186
$443K
187
$439K
188
$439K
189
$433K
190
$414K
191
$410K
192
$409K
193
$406K
194
$393K
195
$385K
196
$373K
197
$373K
198
$365K
199
$361K
200
$357K