VAW icon

Vanguard Materials ETF

353 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 357353 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

Holders
353
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
$1.75M
Puts
$409K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$279K
227
$276K
228
$275K
229
$264K
230
$263K
231
$261K
232
$258K
233
$254K
234
$251K
235
$250K
236
$247K
237
$245K
238
$245K
239
$243K
240
$242K
241
$234K
242
$233K
243
$232K
244
$231K
245
$228K
246
$225K
247
$221K
248
$218K
249
$217K
250
$214K