Vanguard Materials ETF
122 hedge funds and large institutions have $678M invested in Vanguard Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
4.34% more ownership
Funds ownership: 42.19% → 46.53% (+4.3%)
1% less funds holding
Funds holding: 123 → 122 (-1)
4% less call options, than puts
Call options by funds: $793K | Put options by funds: $823K
Holders
122
Holding in Top 10
5
Calls
$793K
Puts
$823K
Top Buyers
1 | +$117M | |
2 | +$13.4M | |
3 | +$5.85M | |
4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.44M |
5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$5.09M |
Top Sellers
1 | -$19.1M | |
2 | -$7.95M | |
3 | -$2.86M | |
4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$2.16M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.92M |