Vanguard Materials ETF
357 hedge funds and large institutions have $1.2B invested in Vanguard Materials ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 138 reducing their positions, and 31 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: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.37B → $1.2B (-$168M)
33% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 138
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
357
Holding in Top 10
3
Calls
$1.81M
Puts
$305K
Top Buyers
| 1 | +$48.3M | |
| 2 | +$11.4M | |
| 3 | +$7.54M | |
| 4 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
+$4.07M |
| 5 |
Jane Street
New York
|
+$2.09M |
Top Sellers
| 1 | -$165M | |
| 2 | -$76.4M | |
| 3 | -$34.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.5M |