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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: 55 (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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$360K
Puts
$596K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$995K
52
$928K
53
$896K
54
$881K
55
$866K
56
$824K
57
$800K
58
$798K
59
$734K
60
$732K
61
$709K
62
$697K
63
$671K
64
$669K
65
$667K
66
$663K
67
$663K
68
$638K
69
$621K
70
$618K
71
$604K
72
$594K
73
$583K
74
$578K
75
$536K