Vanguard Materials ETF
215 hedge funds and large institutions have $954M invested in Vanguard Materials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
6% less capital invested
Capital invested by funds: $1.02B → $954M (-$63.9M)
Holders
215
Holding in Top 10
4
Calls
$336K
Puts
–
Top Buyers
| 1 | +$33.4M | |
| 2 | +$4.63M | |
| 3 | +$4.6M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.93M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.6M |
Top Sellers
| 1 | -$72M | |
| 2 | -$22.2M | |
| 3 | -$2.88M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.52M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.39M |