Vanguard Materials ETF
97 hedge funds and large institutions have $446M invested in Vanguard Materials ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
6.6% more ownership
Funds ownership: 31.9% → 38.5% (+6.6%)
5% more funds holding
Funds holding: 92 → 97 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
97
Holding in Top 10
3
Calls
$1.63M
Puts
$340K
Top Buyers
| 1 | +$108M | |
| 2 | +$10.1M | |
| 3 | +$7.19M | |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$6.13M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.12M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$2.19M | |
| 3 | -$1.08M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$266K |
| 5 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
-$241K |