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Vanguard Materials ETF
305 hedge funds and large institutions have $1.95B invested in Vanguard Materials ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 84
20% more capital invested
Capital invested by funds: $1.62B → $1.95B (+$329M)
8.13% more ownership
Funds ownership: 45.48% → 53.61% (+8.1%)
3% less funds holding
Funds holding: 314 → 305 (-9)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
31% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.84M
Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
33
Increased
102
Reduced
84
Closed
38
Calls
$1.26M
Puts
$1.84M
Net Calls
-$572K
Net Calls Change
-$48K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$178M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$73.6M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$48.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 5 |
Citigroup
New York
|
+$17.9M |
Top Sellers
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13.1M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$7.09M |
| 3 |
Morgan Stanley
New York
|
-$7.04M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.5M |
| 5 |
TCWA
Ten Capital Wealth Advisors
Spokane,
Washington
|
-$4.49M |