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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
201
$1.15M
202
$1.15M
203
$1.13M
204
$1.13M
205
$1.12M
206
$1.12M
207
$1.11M
208
$1.08M
209
$1.07M
210
$1.04M
211
$1.04M
212
$1M
213
$989K
214
$977K
215
$961K
216
$956K
217
$946K
218
$939K
219
$937K
220
$926K
221
$925K
222
$904K
223
$899K
224
$894K
225
$893K