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Vanguard Materials ETF

211 hedge funds and large institutions have $1.55B invested in Vanguard Materials ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 213211 (-2)

4% less call options, than puts

Call options by funds: $716K | Put options by funds: $742K

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716K
Puts
$742K
Net Calls
Net Calls Change

Top Sellers

1 -$6.88M
2 -$6.14M
3 -$4.61M
4
AG
Advisor Group
Arizona
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$783K
77
$780K
78
$778K
79
$753K
80
$745K
81
$719K
82
$719K
83
$684K
84
$676K
85
$654K
86
$625K
87
$604K
88
$581K
89
$568K
90
$567K
91
$558K
92
$541K
93
$538K
94
$536K
95
$536K
96
$533K
97
$529K
98
$528K
99
$521K
100
$520K