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Vanguard Financials ETF
748 hedge funds and large institutions have $7.12B invested in Vanguard Financials ETF in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 267 increasing their positions, 207 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
783% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $828K
140% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 40
29% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 207
6% more funds holding
Funds holding: 706 → 748 (+42)
4% more capital invested
Capital invested by funds: $6.86B → $7.12B (+$259M)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
0.11% less ownership
Funds ownership: 53.07% → 52.95% (-0.11%)
Holders
748
Holders Change
+42
Holders Change %
+5.95%
% of All Funds
9.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
96
Increased
267
Reduced
207
Closed
40
Calls
$7.32M
Puts
$828K
Net Calls
+$6.49M
Net Calls Change
-$495K
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$72.8M |
| 2 |
A
Allianz
Munich,
Germany
|
-$17.8M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$11.9M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$7.78M |
| 5 |
JP Morgan Chase
New York
|
-$7.1M |
