Vanguard Financials ETF
530 hedge funds and large institutions have $4.21B invested in Vanguard Financials ETF in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 204 reducing their positions, and 49 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 529 → 530 (+1)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
37% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 204
Holders
530
Holding in Top 10
16
Calls
$6.4M
Puts
$1.77M
Top Buyers
| 1 | +$217M | |
| 2 | +$114M | |
| 3 | +$20.5M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$12.9M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$8.59M |
Top Sellers
| 1 | -$66.1M | |
| 2 | -$30.4M | |
| 3 | -$24.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$17.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |