VAW icon

Vanguard Materials ETF

344 hedge funds and large institutions have $1.39B invested in Vanguard Materials ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $2.18B → $1.39B (-$795M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$561K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.57M
27
$6.41M
28
$5.96M
29
$5.86M
30
$5.52M
31
$5.48M
32
$5.41M
33
$5.28M
34
$5.27M
35
$5.19M
36
$5.15M
37
$4.97M
38
$4.97M
39
$4.93M
40
$4.75M
41
$4.47M
42
$4.46M
43
$4.41M
44
$4.23M
45
$3.69M
46
$3.69M
47
$3.42M
48
$3.19M
49
$3.15M
50
$3.11M