Vanguard Materials ETF
151 hedge funds and large institutions have $749M invested in Vanguard Materials ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $909M → $749M (-$160M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
151
Holding in Top 10
2
Calls
$413K
Puts
–
Top Buyers
| 1 | +$5.25M | |
| 2 | +$4.59M | |
| 3 | +$3.53M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.88M |
Top Sellers
| 1 | -$149M | |
| 2 | -$31.7M | |
| 3 | -$5.98M | |
| 4 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$4.95M |
| 5 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$4.71M |