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Vanguard Financials ETF

140 hedge funds and large institutions have $2.24B invested in Vanguard Financials ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 140140 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830K
Puts
$729K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.44B
2
$301M
3
$80.1M
4
$78.3M
5
$55.3M
6
$31.1M
7
$21.2M
8
$16.3M
9
$12.6M
10
$11.6M
11
$11.6M
12
$11.4M
13
$9.56M
14
$9.36M
15
$8.56M
16
$8.21M
17
$7.1M
18
$6.49M
19
$6.15M
20
$4.64M
21
$4.62M
22
$4.41M
23
$4.27M
24
$3.87M
25
$3.66M