Vanguard Materials ETF
343 hedge funds and large institutions have $1.18B invested in Vanguard Materials ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 133 reducing their positions, and 28 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.53% less ownership
Funds ownership: 44.67% → 42.14% (-2.5%)
9% less capital invested
Capital invested by funds: $1.3B → $1.18B (-$116M)
36% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 133
Holders
343
Holding in Top 10
4
Calls
$1.56M
Puts
$200K
Top Buyers
| 1 | +$5.9M | |
| 2 | +$5.51M | |
| 3 | +$3.37M | |
| 4 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$3.33M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.71M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$38.1M | |
| 3 | -$19.9M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.72M |