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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
51
$2.94M
52
$2.78M
53
$2.76M
54
$2.72M
55
$2.61M
56
$2.49M
57
$2.42M
58
$2.33M
59
$2.29M
60
$2.23M
61
$2.2M
62
$2.14M
63
$2.12M
64
$2.1M
65
$1.95M
66
$1.88M
67
$1.88M
68
$1.86M
69
$1.83M
70
$1.78M
71
$1.75M
72
$1.72M
73
$1.71M
74
$1.71M
75
$1.67M