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Vanguard Financials ETF

530 hedge funds and large institutions have $6.4B invested in Vanguard Financials ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 177 increasing their positions, 149 reducing their positions, and 31 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:

1.07% more ownership

Funds ownership: 58.22%59.29% (+1.1%)

1% more capital invested

Capital invested by funds: $6.32B → $6.4B (+$83.6M)

7% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $5.34M

Holders
530
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
$4.95M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.14M
177
$1.13M
178
$1.13M
179
$1.13M
180
$1.12M
181
$1.11M
182
$1.11M
183
$1.09M
184
$1.09M
185
$1.08M
186
$1.08M
187
$1.07M
188
$1.06M
189
$1.04M
190
$1.03M
191
$1.02M
192
$1.01M
193
$975K
194
$974K
195
$970K
196
$964K
197
$958K
198
$957K
199
$953K
200
$943K