Vanguard Materials ETF
403 hedge funds and large institutions have $1.22B invested in Vanguard Materials ETF in 2026 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 132 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6.43% less ownership
Funds ownership: 47.53% → 41.1% (-6.4%)
10% less capital invested
Capital invested by funds: $1.36B → $1.22B (-$136M)
11% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 132
Holders
403
Holding in Top 10
6
Calls
$766K
Puts
$383K
Top Buyers
| 1 | +$8.89M | |
| 2 | +$5.97M | |
| 3 | +$4.28M | |
| 4 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$3.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.38M |
Top Sellers
| 1 | -$226M | |
| 2 | -$16.1M | |
| 3 | -$9.92M | |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$9.21M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$9.01M |
