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Vanguard Financials ETF

604 hedge funds and large institutions have $6.75B invested in Vanguard Financials ETF in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 115 reducing their positions, and 37 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $6.4B → $6.75B (+$355M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1.47% less ownership

Funds ownership: 59.29%57.82% (-1.5%)

Holders
604
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
$5.63M
Puts
$2.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.48M
177
$1.47M
178
$1.47M
179
$1.46M
180
$1.42M
181
$1.42M
182
$1.41M
183
$1.41M
184
$1.4M
185
$1.37M
186
$1.35M
187
$1.3M
188
$1.29M
189
$1.29M
190
$1.27M
191
$1.26M
192
$1.26M
193
$1.2M
194
$1.2M
195
$1.2M
196
$1.19M
197
$1.19M
198
$1.19M
199
$1.18M
200
$1.17M