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Vanguard Financials ETF

543 hedge funds and large institutions have $4.09B invested in Vanguard Financials ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$979K
177
$975K
178
$967K
179
$957K
180
$957K
181
$957K
182
$957K
183
$952K
184
$937K
185
$934K
186
$914K
187
$907K
188
$905K
189
$880K
190
$880K
191
$879K
192
$872K
193
$861K
194
$852K
195
$831K
196
$830K
197
$830K
198
$823K
199
$812K
200
$794K