VAW icon

Vanguard Materials ETF

381 hedge funds and large institutions have $1.47B invested in Vanguard Materials ETF in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 45.71%44.84% (-0.86%)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$470K
Puts
$394K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$281K
227
$279K
228
$268K
229
$266K
230
$265K
231
$261K
232
$257K
233
$254K
234
$253K
235
$251K
236
$249K
237
$247K
238
$243K
239
$239K
240
$238K
241
$234K
242
$234K
243
$231K
244
$231K
245
$223K
246
$221K
247
$218K
248
$216K
249
$215K
250
$211K