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Vanguard Materials ETF

381 hedge funds and large institutions have $1.47B invested in Vanguard Materials ETF in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 45.71%44.84% (-0.86%)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$470K
Puts
$394K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.25M
27
$5.98M
28
$5.62M
29
$5.57M
30
$5.02M
31
$5M
32
$4.99M
33
$4.89M
34
$4.58M
35
$4.42M
36
$4.2M
37
$4.13M
38
$3.86M
39
$3.73M
40
$3.51M
41
$3.48M
42
$3.47M
43
$3.38M
44
$3.35M
45
$3.32M
46
$3.23M
47
$3.09M
48
$3.03M
49
$3.01M
50
$3.01M