We are live on ! Find out more
VAW icon

Vanguard Materials ETF

359 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $963K | Put options by funds: $250K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 354359 (+5)

1.36% more ownership

Funds ownership: 46.21%47.57% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$37M)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
93
Reduced
128
Closed
20
Calls
$963K
Puts
$250K
Net Calls
+$713K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
LF
376
LifeSteps Financial
California
-$154K -753 Closed
BL
377
Balentine LLC
Georgia
-$51.7K -253 Closed
WIC
378
Woodmont Investment Counsel
Tennessee
-$51.1K -250 Closed
HGERS
379
Householder Group Estate & Retirement Specialist
Arizona
-$39.9K -195 Closed
FGAM
380
Financial Gravity Asset Management
Texas
-$30.6K -154 Closed