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Vanguard Financials ETF

404 hedge funds and large institutions have $4.85B invested in Vanguard Financials ETF in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3.11% more ownership

Funds ownership: 57.84%60.94% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$564K
202
$561K
203
$560K
204
$557K
205
$553K
206
$553K
207
$537K
208
$530K
209
$530K
210
$522K
211
$514K
212
$505K
213
$496K
214
$495K
215
$489K
216
$485K
217
$469K
218
$460K
219
$437K
220
$431K
221
$426K
222
$423K
223
$421K
224
$420K
225
$420K