Vanguard Financials ETF
347 hedge funds and large institutions have $3.1B invested in Vanguard Financials ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 150 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
36% less capital invested
Capital invested by funds: $4.85B → $3.1B (-$1.76B)
39% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 150
56% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 96
Holders
347
Holding in Top 10
11
Calls
$989K
Puts
$738K
Top Buyers
| 1 | +$77.7M | |
| 2 | +$30.5M | |
| 3 | +$9.79M | |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$9.13M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$8.07M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$49.9M | |
| 3 | -$37.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 5 |
Morgan Stanley
New York
|
-$17.6M |