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Vanguard Materials ETF
361 hedge funds and large institutions have $2.17B invested in Vanguard Materials ETF in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 130 increasing their positions, 79 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
305% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 20
83% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $689K
65% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 79
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more funds holding
Funds holding: 305 → 361 (+56)
11% more capital invested
Capital invested by funds: $1.95B → $2.17B (+$219M)
0.41% less ownership
Funds ownership: 53.61% → 53.2% (-0.41%)
Holders
361
Holders Change
+56
Holders Change %
+18.36%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
81
Increased
130
Reduced
79
Closed
20
Calls
$1.26M
Puts
$689K
Net Calls
+$571K
Net Calls Change
+$1.14M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.3M |
| 4 |
Citigroup
New York
|
-$18.7M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$10.6M |
