VAW icon

Vanguard Materials ETF

305 hedge funds and large institutions have $1.95B invested in Vanguard Materials ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 314305 (-9)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

31% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.84M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$70.2M
3 +$46.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
Citigroup
Citigroup
New York
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.69M
52
$3.55M
53
$3.47M
54
$3.39M
55
$3.35M
56
$3.34M
57
$3.23M
58
$3.07M
59
$3M
60
$2.93M
61
$2.75M
62
$2.66M
63
$2.65M
64
$2.63M
65
$2.59M
66
$2.5M
67
$2.49M
68
$2.46M
69
$2.41M
70
$2.39M
71
$2.36M
72
$2.32M
73
$2.3M
74
$2.13M
75
$2.03M