Vanguard Materials ETF
324 hedge funds and large institutions have $1.04B invested in Vanguard Materials ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $1.39B → $1.04B (-$347M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Holders
324
Holding in Top 10
5
Calls
$1.65M
Puts
$832K
Top Buyers
| 1 | +$27.5M | |
| 2 | +$8.25M | |
| 3 | +$7.08M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.41M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$5.04M |
Top Sellers
| 1 | -$218M | |
| 2 | -$14.7M | |
| 3 | -$8M | |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$6.89M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.93M |