Vanguard Materials ETF
116 hedge funds and large institutions have $386M invested in Vanguard Materials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.69% more ownership
Funds ownership: 38.55% → 39.24% (+0.69%)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
116
Holding in Top 10
2
Calls
$584K
Puts
$267K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$8.27M | |
| 3 | +$4.15M | |
| 4 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
+$3.96M |
| 5 |
Jane Street
New York
|
+$3.71M |
Top Sellers
| 1 | -$9.82M | |
| 2 | -$3.19M | |
| 3 | -$2.46M | |
| 4 |
B
Bailard
Foster City,
California
|
-$1.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.05M |