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Vanguard Materials ETF

207 hedge funds and large institutions have $645M invested in Vanguard Materials ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $1.02B → $645M (-$378M)

54% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.13M

Holders
207
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
Puts
$3.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.61M
27
$3.56M
28
$3.52M
29
$3.43M
30
$2.72M
31
$2.68M
32
$2.36M
33
$2.3M
34
$2.01M
35
$1.75M
36
$1.68M
37
$1.66M
38
$1.54M
39
$1.49M
40
$1.48M
41
$1.43M
42
$1.34M
43
$1.23M
44
$1.23M
45
$1.18M
46
$1.1M
47
$998K
48
$978K
49
$951K
50
$948K