Vanguard Materials ETF
211 hedge funds and large institutions have $1.09B invested in Vanguard Materials ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
42% less call options, than puts
Call options by funds: $271K | Put options by funds: $468K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
211
Holding in Top 10
2
Calls
$271K
Puts
$468K
Top Buyers
| 1 | +$124M | |
| 2 | +$17.3M | |
| 3 | +$15.3M | |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$6.09M |
| 5 |
SIC
Starr International Company
Zug,
Switzerland
|
+$4.99M |
Top Sellers
| 1 | -$168M | |
| 2 | -$67.9M | |
| 3 | -$62.3M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$6.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.72M |