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Vanguard Industrials ETF
109 hedge funds and large institutions have $1.03B invested in Vanguard Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
56% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.07M
22% more capital invested
Capital invested by funds: $845M → $1.03B (+$182M)
15% more funds holding
Funds holding: 95 → 109 (+14)
5.02% more ownership
Funds ownership: 49.96% → 54.98% (+5%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
36
Reduced
34
Closed
4
Calls
$1.68M
Puts
$1.07M
Net Calls
+$604K
Net Calls Change
+$504K
