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Vanguard Financials ETF

621 hedge funds and large institutions have $5.02B invested in Vanguard Financials ETF in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 192 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 206

7.08% less ownership

Funds ownership: 60.28%53.2% (-7.1%)

10% less capital invested

Capital invested by funds: $5.56B → $5.02B (-$546M)

Holders
621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54M
Puts
$1.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.46M
177
$1.46M
178
$1.46M
179
$1.42M
180
$1.38M
181
$1.37M
182
$1.37M
183
$1.35M
184
$1.35M
185
$1.33M
186
$1.31M
187
$1.29M
188
$1.27M
189
$1.26M
190
$1.25M
191
$1.24M
192
$1.23M
193
$1.23M
194
$1.22M
195
$1.22M
196
$1.19M
197
$1.19M
198
$1.18M
199
$1.17M
200
$1.15M