Vanguard Materials ETF
244 hedge funds and large institutions have $1.02B invested in Vanguard Materials ETF in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $954M → $1.02B (+$69.8M)
0.3% more ownership
Funds ownership: 50.09% → 50.39% (+0.3%)
5% less call options, than puts
Call options by funds: $293K | Put options by funds: $309K
Holders
244
Holding in Top 10
5
Calls
$293K
Puts
$309K
Top Buyers
| 1 | +$5.97M | |
| 2 | +$2.5M | |
| 3 | +$1.47M | |
| 4 |
Morgan Stanley
New York
|
+$1.47M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.1M |
Top Sellers
| 1 | -$11M | |
| 2 | -$6M | |
| 3 | -$1.36M | |
| 4 |
B
Bailard
Foster City,
California
|
-$960K |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$775K |