Vanguard Materials ETF
203 hedge funds and large institutions have $1.1B invested in Vanguard Materials ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
30% less capital invested
Capital invested by funds: $1.58B → $1.1B (-$478M)
Holders
203
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$6.76M | |
| 2 | +$6.23M | |
| 3 | +$3M | |
| 4 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$2.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.7M |
Top Sellers
| 1 | -$157M | |
| 2 | -$52.6M | |
| 3 | -$11.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.54M |