Vanguard Materials ETF
360 hedge funds and large institutions have $2.17B invested in Vanguard Materials ETF in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 130 increasing their positions, 79 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 305 → 360 (+55)
11% more capital invested
Capital invested by funds: $1.95B → $2.17B (+$218M)
0.42% less ownership
Funds ownership: 53.61% → 53.19% (-0.42%)
Holders
360
Holding in Top 10
9
Calls
$1.26M
Puts
$689K
Top Buyers
| 1 | +$40.8M | |
| 2 | +$7.9M | |
| 3 | +$6.76M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.41M |
| 5 |
AWM
Aprio Wealth Management
Atlanta,
Georgia
|
+$4.92M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$28.8M | |
| 3 | -$26.5M | |
| 4 |
Citigroup
New York
|
-$19.5M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$11.1M |