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Vanguard Materials ETF

218 hedge funds and large institutions have $835M invested in Vanguard Materials ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 16 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

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $948M → $835M (-$113M)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
218
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
$1.07M
Puts
$269K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$485K
102
$470K
103
$451K
104
$446K
105
$432K
106
$427K
107
$420K
108
$405K
109
$383K
110
$379K
111
$371K
112
$365K
113
$363K
114
$357K
115
$351K
116
$343K
117
$336K
118
$316K
119
$307K
120
$305K
121
$305K
122
$304K
123
$302K
124
$302K
125
$297K