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Vanguard Financials ETF

157 hedge funds and large institutions have $1.89B invested in Vanguard Financials ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.74% less ownership

Funds ownership: 61.99%58.25% (-3.7%)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$199M)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$464K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$908M
2
$304M
3
$123M
4
$106M
5
$75.2M
6
$62.8M
7
$20.7M
8
$18.9M
9
$17.2M
10
$12.2M
11
$11.9M
12
$11M
13
$10.6M
14
$10.4M
15
$9.36M
16
$8.9M
17
$7.7M
18
$6.93M
19
$6.37M
20
$5.77M
21
$5.73M
22
$5.31M
23
$4.76M
24
$4.65M
25
$4.47M