Vanguard Materials ETF
397 hedge funds and large institutions have $1.34B invested in Vanguard Materials ETF in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 369 → 397 (+28)
4% more capital invested
Capital invested by funds: $1.28B → $1.34B (+$54M)
0.09% less ownership
Funds ownership: 46.96% → 46.87% (-0.09%)
Holders
397
Holding in Top 10
4
Calls
$602K
Puts
$436K
Top Buyers
| 1 | +$21.2M | |
| 2 | +$11.9M | |
| 3 | +$8.95M | |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$7.88M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$5.21M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$11.1M | |
| 3 | -$6.48M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.03M |
| 5 |
TFP
TrueWealth Financial Partners
Bellevue,
Washington
|
-$2.89M |