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Vanguard Materials ETF
123 hedge funds and large institutions have $527M invested in Vanguard Materials ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
210% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $1.17M
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $464M → $527M (+$63.2M)
3% more funds holding
Funds holding: 120 → 123 (+3)
0.02% more ownership
Funds ownership: 42.17% → 42.19% (+0.02%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
42
Reduced
36
Closed
20
Calls
$3.62M
Puts
$1.17M
Net Calls
+$2.45M
Net Calls Change
-$2.79M
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$19.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$11.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.94M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.1M |
| 2 |
Goldman Sachs
New York
|
-$7.92M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.88M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.39M |
| 5 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$4.06M |
