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Vanguard Industrials ETF
107 hedge funds and large institutions have $1.14B invested in Vanguard Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $662K | Put options by funds: $459K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
5% more capital invested
Capital invested by funds: $1.09B → $1.14B (+$57.5M)
2% more funds holding
Funds holding: 105 → 107 (+2)
0.67% less ownership
Funds ownership: 58.76% → 58.09% (-0.67%)
Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
32
Reduced
29
Closed
17
Calls
$662K
Puts
$459K
Net Calls
+$203K
Net Calls Change
-$507K
