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Vanguard Materials ETF

358 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, 92 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.36% more ownership

Funds ownership: 46.19%47.55% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$36.9M)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 128

Holders
358
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
$963K
Puts
$250K
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$7.69M
3 +$6.82M
4
LPL Financial
LPL Financial
California
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.17M
27
$6.82M
28
$6.81M
29
$6.42M
30
$6.08M
31
$5.97M
32
$5.92M
33
$5.87M
34
$5.73M
35
$5.24M
36
$5.1M
37
$4.89M
38
$4.86M
39
$4.73M
40
$4.72M
41
$4.54M
42
$4.43M
43
$4.39M
44
$4.13M
45
$3.73M
46
$3.67M
47
$3.62M
48
$3.48M
49
$3.43M
50
$3.33M