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Vanguard Materials ETF

215 hedge funds and large institutions have $954M invested in Vanguard Materials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

6% less capital invested

Capital invested by funds: $1.02B → $954M (-$63.9M)

Holders
215
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
$336K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$771K
77
$748K
78
$747K
79
$735K
80
$733K
81
$730K
82
$727K
83
$708K
84
$707K
85
$678K
86
$670K
87
$635K
88
$611K
89
$609K
90
$601K
91
$587K
92
$581K
93
$569K
94
$568K
95
$565K
96
$561K
97
$558K
98
$552K
99
$532K
100
$494K