Vanguard Materials ETF
110 hedge funds and large institutions have $489M invested in Vanguard Materials ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $591M → $489M (-$103M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less call options, than puts
Call options by funds: $430K | Put options by funds: $946K
Holders
110
Holding in Top 10
3
Calls
$430K
Puts
$946K
Top Buyers
| 1 | +$19.9M | |
| 2 | +$17.2M | |
| 3 | +$10.8M | |
| 4 |
Goldman Sachs
New York
|
+$4.48M |
| 5 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
+$2.15M |
Top Sellers
| 1 | -$105M | |
| 2 | -$7.88M | |
| 3 | -$6.37M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.74M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.35M |