Vanguard Materials ETF
107 hedge funds and large institutions have $345M invested in Vanguard Materials ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
35% less capital invested
Capital invested by funds: $532M → $345M (-$186M)
61% less call options, than puts
Call options by funds: $314K | Put options by funds: $803K
Holders
107
Holding in Top 10
3
Calls
$314K
Puts
$803K
Top Buyers
| 1 | +$73.5M | |
| 2 | +$5.41M | |
| 3 | +$4.5M | |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$3.48M |
| 5 |
Goldman Sachs
New York
|
+$2.82M |
Top Sellers
| 1 | -$79.6M | |
| 2 | -$2.69M | |
| 3 | -$1.82M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$1.71M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.49M |