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Vanguard Financials ETF

373 hedge funds and large institutions have $4.68B invested in Vanguard Financials ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 103 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$187M)

0.07% less ownership

Funds ownership: 56.91%56.84% (-0.07%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$881K
Net Calls
Net Calls Change

Top Buyers

1 +$48M
2 +$13.9M
3 +$13.2M
4
Wells Fargo
Wells Fargo
California
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$7.07M

Top Sellers

1 -$27.1M
2 -$26.2M
3 -$8.17M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
5
Morgan Stanley
Morgan Stanley
New York
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$650K
177
$638K
178
$631K
179
$629K
180
$617K
181
$610K
182
$592K
183
$590K
184
$586K
185
$582K
186
$582K
187
$577K
188
$565K
189
$560K
190
$559K
191
$550K
192
$523K
193
$523K
194
$523K
195
$516K
196
$511K
197
$509K
198
$508K
199
$493K
200
$492K