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Vanguard Materials ETF

135 hedge funds and large institutions have $699M invested in Vanguard Materials ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.7% less ownership

Funds ownership: 46.53%41.83% (-4.7%)

40% less call options, than puts

Call options by funds: $360K | Put options by funds: $596K

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$360K
Puts
$596K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$200M
2
$134M
3
$40.6M
4
$30.4M
5
$24.2M
6
$23.8M
7
$21.6M
8
$19.9M
9
$17.9M
10
$11.4M
11
$10M
12
$8.85M
13
$8.65M
14
$8.59M
15
$7.14M
16
$6.81M
17
$6.18M
18
$6.06M
19
$5.89M
20
$5.58M
21
$5.51M
22
$5.22M
23
$4.72M
24
$4.54M
25
$4.54M