Vanguard Materials ETF
207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less capital invested
Capital invested by funds: $1.02B → $645M (-$378M)
54% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 63
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.13M
Holders
207
Holding in Top 10
5
Calls
–
Puts
$3.13M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$12.9M | |
| 3 | +$7.01M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$3.43M |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$2.89M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$39M | |
| 3 | -$22.1M | |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$5.97M |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$4.59M |