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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
101
$449K
102
$441K
103
$440K
104
$429K
105
$408K
106
$404K
107
$400K
108
$387K
109
$384K
110
$375K
111
$374K
112
$366K
113
$360K
114
$315K
115
$310K
116
$309K
117
$303K
118
$298K
119
$288K
120
$283K
121
$273K
122
$271K
123
$270K
124
$268K
125
$266K