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Vanguard Materials ETF

207 hedge funds and large institutions have $948M invested in Vanguard Materials ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 207207 (0)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

51% less call options, than puts

Call options by funds: $399K | Put options by funds: $808K

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$399K
Puts
$808K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$703K
77
$700K
78
$697K
79
$689K
80
$684K
81
$650K
82
$627K
83
$625K
84
$624K
85
$623K
86
$598K
87
$596K
88
$584K
89
$571K
90
$560K
91
$547K
92
$540K
93
$536K
94
$534K
95
$525K
96
$497K
97
$468K
98
$467K
99
$467K
100
$458K