Vanguard Financials ETF
529 hedge funds and large institutions have $3.85B invested in Vanguard Financials ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 205 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less capital invested
Capital invested by funds: $4.65B → $3.85B (-$803M)
23% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 205
41% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 73
Holders
529
Holding in Top 10
17
Calls
$5.08M
Puts
$2.93M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$24.1M | |
| 3 | +$9.13M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$4.44M |
| 5 |
HF
HRT Financial
New York
|
+$4M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$39.9M | |
| 3 | -$32.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$21M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$16.9M |