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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
51
$3.04M
52
$2.97M
53
$2.9M
54
$2.84M
55
$2.82M
56
$2.79M
57
$2.76M
58
$2.7M
59
$2.66M
60
$2.64M
61
$2.51M
62
$2.51M
63
$2.46M
64
$2.45M
65
$2.34M
66
$2.33M
67
$2.15M
68
$2.13M
69
$2.13M
70
$2.1M
71
$2.09M
72
$2.08M
73
$2.08M
74
$2M
75
$1.92M