Vanguard Materials ETF
200 hedge funds and large institutions have $1.06B invested in Vanguard Materials ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more funds holding
Funds holding: 168 → 200 (+32)
13% more capital invested
Capital invested by funds: $941M → $1.06B (+$120M)
1.03% less ownership
Funds ownership: 47.29% → 46.26% (-1%)
Holders
200
Holding in Top 10
4
Calls
$1.11M
Puts
$437K
Top Buyers
| 1 | +$21.8M | |
| 2 | +$16.7M | |
| 3 | +$11M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.77M |
Top Sellers
| 1 | -$27M | |
| 2 | -$17.6M | |
| 3 | -$6.43M | |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$4.36M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$2.04M |