Vanguard Materials ETF
108 hedge funds and large institutions have $508M invested in Vanguard Materials ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.37% less ownership
Funds ownership: 41.1% → 40.73% (-0.37%)
8% less call options, than puts
Call options by funds: $586K | Put options by funds: $640K
2% less funds holding
Funds holding: 110 → 108 (-2)
Holders
108
Holding in Top 10
4
Calls
$586K
Puts
$640K
Top Buyers
| 1 | +$29M | |
| 2 | +$18.5M | |
| 3 | +$6.43M | |
| 4 |
Goldman Sachs
New York
|
+$2.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$8.01M | |
| 3 | -$7.62M | |
| 4 |
Morgan Stanley
New York
|
-$6.93M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.3M |