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Vanguard Financials ETF

327 hedge funds and large institutions have $3.95B invested in Vanguard Financials ETF in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 21 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:

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$351M)

1.29% less ownership

Funds ownership: 55.45%54.17% (-1.3%)

20% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.48M

Holders
327
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
$1.98M
Puts
$2.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$357K
202
$354K
203
$350K
204
$346K
205
$345K
206
$336K
207
$335K
208
$332K
209
$330K
210
$329K
211
$328K
212
$324K
213
$319K
214
$318K
215
$315K
216
$314K
217
$312K
218
$310K
219
$309K
220
$308K
221
$308K
222
$298K
223
$293K
224
$292K
225
$289K