VAW icon

Vanguard Materials ETF

358 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.36% more ownership

Funds ownership: 46.19%47.55% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$36.9M)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 128

Holders
358
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
$963K
Puts
$250K
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$7.69M
3 +$6.82M
4
LPL Financial
LPL Financial
California
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.74M
77
$1.68M
78
$1.65M
79
$1.63M
80
$1.62M
81
$1.61M
82
$1.6M
83
$1.59M
84
$1.56M
85
$1.51M
86
$1.49M
87
$1.49M
88
$1.46M
89
$1.45M
90
$1.41M
91
$1.41M
92
$1.39M
93
$1.37M
94
$1.35M
95
$1.33M
96
$1.33M
97
$1.29M
98
$1.27M
99
$1.25M
100
$1.25M