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Vanguard Materials ETF

116 hedge funds and large institutions have $386M invested in Vanguard Materials ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.69% more ownership

Funds ownership: 38.55%39.24% (+0.69%)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$584K
Puts
$267K
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$8.27M
3 +$4.15M
4
SFM
Signature Financial Management
Virginia
+$3.96M
5
Jane Street
Jane Street
New York
+$3.71M

Top Sellers

1 -$9.82M
2 -$3.19M
3 -$2.46M
4
B
Bailard
California
-$1.52M
5
CS
Credit Suisse
Switzerland
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$199M
2
$24.1M
3
$14.7M
4
$9.23M
5
$9.18M
6
$9.17M
7
$7.86M
8
$6.94M
9
$6.75M
10
$6.68M
11
$6.33M
12
$5.77M
13
$5.44M
14
$4.89M
15
$4.78M
16
$4.69M
17
$4.51M
18
$4.04M
19
$3.96M
20
$3.58M
21
$3.35M
22
$2.78M
23
$2.38M
24
$2.25M
25
$2.2M