Vanguard Materials ETF
314 hedge funds and large institutions have $1.62B invested in Vanguard Materials ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 63 reducing their positions, and 22 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: →
more capital invested
Capital invested by funds: $ → $
6.42% less ownership
Funds ownership: 51.91% → 45.48% (-6.4%)
14% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $3.63M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
314
Holding in Top 10
5
Calls
$3.11M
Puts
$3.63M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$9.87M |
| 5 |
Morgan Stanley
New York
|
+$9.35M |
Top Sellers
| 1 | -$2.81B | |
| 2 | -$18.9M | |
| 3 | -$10.4M | |
| 4 |
HF
HRT Financial
New York
|
-$6.74M |
| 5 |
Goldman Sachs
New York
|
-$3.37M |