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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
76
$1.66M
77
$1.64M
78
$1.6M
79
$1.57M
80
$1.53M
81
$1.52M
82
$1.51M
83
$1.48M
84
$1.47M
85
$1.43M
86
$1.43M
87
$1.36M
88
$1.34M
89
$1.26M
90
$1.24M
91
$1.24M
92
$1.22M
93
$1.22M
94
$1.21M
95
$1.19M
96
$1.19M
97
$1.17M
98
$1.14M
99
$1.14M
100
$1.12M