Vanguard Materials ETF
218 hedge funds and large institutions have $835M invested in Vanguard Materials ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $948M → $835M (-$113M)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
218
Holding in Top 10
4
Calls
$1.07M
Puts
$269K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$8.2M | |
| 3 | +$7.06M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.71M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.07M |
Top Sellers
| 1 | -$94.7M | |
| 2 | -$11.6M | |
| 3 | -$11M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$9.85M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$3.66M |