Vanguard Materials ETF
213 hedge funds and large institutions have $1.44B invested in Vanguard Materials ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% more capital invested
Capital invested by funds: $1.06B → $1.44B (+$383M)
7.32% more ownership
Funds ownership: 46.26% → 53.58% (+7.3%)
7% more funds holding
Funds holding: 200 → 213 (+13)
Holders
213
Holding in Top 10
6
Calls
$1.38M
Puts
$941K
Top Buyers
| 1 | +$334M | |
| 2 | +$41.3M | |
| 3 | +$41M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$23.9M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$6.26M |
Top Sellers
| 1 | -$11M | |
| 2 | -$6.11M | |
| 3 | -$4.28M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.05M |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$2.44M |