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Vanguard Materials ETF
406 hedge funds and large institutions have $1.22B invested in Vanguard Materials ETF in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $766K | Put options by funds: $383K
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 403 → 406 (+3)
9% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 133
6.29% less ownership
Funds ownership: 47.54% → 41.24% (-6.3%)
10% less capital invested
Capital invested by funds: $1.36B → $1.22B (-$132M)
Holders
406
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
43
Increased
121
Reduced
133
Closed
32
Calls
$766K
Puts
$383K
Net Calls
+$383K
Net Calls Change
+$217K
Top Buyers
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$8.89M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$5.97M |
| 3 |
Morgan Stanley
New York
|
+$4.28M |
| 4 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$3.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.38M |
