Vanguard Materials ETF
105 hedge funds and large institutions have $591M invested in Vanguard Materials ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.34M
7.68% more ownership
Funds ownership: 38.81% → 46.5% (+7.7%)
6% more funds holding
Funds holding: 99 → 105 (+6)
Holders
105
Holding in Top 10
4
Calls
$1.59M
Puts
$1.34M
Top Buyers
| 1 | +$66.6M | |
| 2 | +$14.8M | |
| 3 | +$14.7M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$9.37M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.18M |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$3.75M | |
| 3 | -$3.47M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.59M |