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Vanguard Materials ETF
106 hedge funds and large institutions have $532M invested in Vanguard Materials ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.9% more ownership
Funds ownership: 40.73% → 42.63% (+1.9%)
5% more capital invested
Capital invested by funds: $508M → $532M (+$23.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 108 → 106 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
57% less call options, than puts
Call options by funds: $872K | Put options by funds: $2.04M
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
34
Reduced
41
Closed
14
Calls
$872K
Puts
$2.04M
Net Calls
-$1.16M
Net Calls Change
-$1.11M
