Vanguard Materials ETF
340 hedge funds and large institutions have $1.3B invested in Vanguard Materials ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
4% less funds holding
Funds holding: 353 → 340 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
340
Holding in Top 10
4
Calls
$1.76M
Puts
$427K
Top Buyers
| 1 | +$66.9M | |
| 2 | +$20.8M | |
| 3 | +$10.1M | |
| 4 |
Morgan Stanley
New York
|
+$8.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.23M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$11.7M | |
| 3 | -$9.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.29M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$6.06M |