Vanguard Materials ETF
135 hedge funds and large institutions have $699M invested in Vanguard Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.7% less ownership
Funds ownership: 46.53% → 41.83% (-4.7%)
40% less call options, than puts
Call options by funds: $360K | Put options by funds: $596K
Holders
135
Holding in Top 10
5
Calls
$360K
Puts
$596K
Top Buyers
| 1 | +$23.8M | |
| 2 | +$12.4M | |
| 3 | +$7.78M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.9M |
| 5 |
Morgan Stanley
New York
|
+$5.07M |
Top Sellers
| 1 | -$49M | |
| 2 | -$14M | |
| 3 | -$5.44M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.17M |