Vanguard Materials ETF
79 hedge funds and large institutions have $227M invested in Vanguard Materials ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more capital invested
Capital invested by funds: $207M → $227M (+$20.1M)
0.48% more ownership
Funds ownership: 27.62% → 28.1% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
79
Holding in Top 10
1
Calls
$780K
Puts
$390K
Top Buyers
| 1 | +$15.9M | |
| 2 | +$11M | |
| 3 | +$6.09M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.27M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.62M |
Top Sellers
| 1 | -$4.6M | |
| 2 | -$3.19M | |
| 3 | -$1.09M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$774K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$354K |