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Vanguard Materials ETF

344 hedge funds and large institutions have $1.39B invested in Vanguard Materials ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $2.18B → $1.39B (-$795M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$561K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$218K
227
$217K
228
$216K
229
$212K
230
$209K
231
$209K
232
$209K
233
$206K
234
$206K
235
$203K
236
$201K
237
$200K
238
$197K
239
$186K
240
$168K
241
$166K
242
$160K
243
$147K
244
$146K
245
$129K
246
$121K
247
$96K
248
$89K
249
$86K
250
$85K