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Vanguard Materials ETF

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 207207 (0)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

51% less call options, than puts

Call options by funds: $399K | Put options by funds: $808K

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$399K
Puts
$808K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.77M
27
$4.35M
28
$3.9M
29
$3.71M
30
$3.67M
31
$3.63M
32
$3.62M
33
$3.35M
34
$3.23M
35
$3.06M
36
$3M
37
$3M
38
$2.83M
39
$2.55M
40
$2.1M
41
$2.07M
42
$2M
43
$1.86M
44
$1.85M
45
$1.8M
46
$1.66M
47
$1.63M
48
$1.55M
49
$1.44M
50
$1.31M