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Vanguard Materials ETF
135 hedge funds and large institutions have $699M invested in Vanguard Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
11% more funds holding
Funds holding: 122 → 135 (+13)
3% more capital invested
Capital invested by funds: $678M → $699M (+$21M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.7% less ownership
Funds ownership: 46.53% → 41.83% (-4.7%)
40% less call options, than puts
Call options by funds: $360K | Put options by funds: $596K
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
52
Reduced
31
Closed
16
Calls
$360K
Puts
$596K
Net Calls
-$236K
Net Calls Change
-$206K
Top Buyers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$7.56M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.71M |
| 5 |
Morgan Stanley
New York
|
+$4.93M |
