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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
176
$697K
177
$674K
178
$669K
179
$665K
180
$661K
181
$658K
182
$629K
183
$629K
184
$625K
185
$621K
186
$615K
187
$612K
188
$612K
189
$604K
190
$591K
191
$578K
192
$574K
193
$569K
194
$554K
195
$552K
196
$544K
197
$542K
198
$527K
199
$525K
200
$523K