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Vanguard Materials ETF

211 hedge funds and large institutions have $1.55B invested in Vanguard Materials ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 213211 (-2)

4% less call options, than puts

Call options by funds: $716K | Put options by funds: $742K

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716K
Puts
$742K
Net Calls
Net Calls Change

Top Sellers

1 -$6.88M
2 -$6.14M
3 -$4.61M
4
AG
Advisor Group
Arizona
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$761M
2
$188M
3
$89.4M
4
$66.1M
5
$42M
6
$37.7M
7
$30.4M
8
$30.4M
9
$25.3M
10
$24.9M
11
$22.1M
12
$13M
13
$12.9M
14
$10.2M
15
$10M
16
$9.7M
17
$8.41M
18
$8.17M
19
$7.88M
20
$6.59M
21
$6.23M
22
$6.01M
23
$6M
24
$4.97M
25
$3.87M