Vanguard Financials ETF
590 hedge funds and large institutions have $5.56B invested in Vanguard Financials ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 151 increasing their positions, 220 reducing their positions, and 38 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 funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 545 → 590 (+45)
3.32% more ownership
Funds ownership: 56.96% → 60.28% (+3.3%)
31% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 220
Holders
590
Holding in Top 10
22
Calls
$5.41M
Puts
$360K
Top Buyers
| 1 | +$255M | |
| 2 | +$110M | |
| 3 | +$59.5M | |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$29.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$18.4M |
Top Sellers
| 1 | -$315M | |
| 2 | -$172M | |
| 3 | -$81.6M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$40M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.7M |