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Vanguard Materials ETF
122 hedge funds and large institutions have $678M invested in Vanguard Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
29% more capital invested
Capital invested by funds: $527M → $678M (+$151M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
4.34% more ownership
Funds ownership: 42.19% → 46.53% (+4.3%)
1% less funds holding
Funds holding: 123 → 122 (-1)
4% less call options, than puts
Call options by funds: $793K | Put options by funds: $823K
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
15
Increased
44
Reduced
34
Closed
13
Calls
$793K
Puts
$823K
Net Calls
-$30K
Net Calls Change
-$2.48M
Top Buyers
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$19.1M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.97M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.86M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
126
Levin Capital Strategies
New York
| – | -$246K | -2,400 | Closed |
|
|
NFC
127
Northeast Financial Consultants
Westport,
Connecticut
| – | -$242K | -2,365 | Closed |
|
|
DBT
128
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$85K | -833 | Closed |
|
|
QAM
129
QCI Asset Management
Pittsford,
New York
| – | -$5K | -44 | Closed |
|
|
CTC
130
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -27 | Closed |
|
|
VIA
131
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$3K | -27 | Closed |
|
|
HFA
132
High Falls Advisors
Rochester,
New York
| – | -$1K | -14 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -9 | Closed |
|
134
Barclays
London,
United Kingdom
| – | +$214 | +2 | New |
|