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Vanguard Materials ETF
92 hedge funds and large institutions have $293M invested in Vanguard Materials ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
29% more capital invested
Capital invested by funds: $227M → $293M (+$66.3M)
16% more funds holding
Funds holding: 79 → 92 (+13)
3.8% more ownership
Funds ownership: 28.1% → 31.9% (+3.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.83M
Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
35
Reduced
23
Closed
7
Calls
–
Puts
$1.83M
Net Calls
-$1.83M
Net Calls Change
-$2.22M
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.02M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.27M |
| 3 |
SG Americas Securities
New York
|
-$3.88M |
| 4 |
WB
Webster Bank
Waterbury,
Connecticut
|
-$799K |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
-$479K |
