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Vanguard Materials ETF

305 hedge funds and large institutions have $1.95B invested in Vanguard Materials ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 314305 (-9)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

31% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.84M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$70.2M
3 +$46.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
Citigroup
Citigroup
New York
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.11M
102
$1.08M
103
$1.07M
104
$1.07M
105
$1.06M
106
$1.05M
107
$1.05M
108
$1.04M
109
$1.04M
110
$1.04M
111
$1.02M
112
$956K
113
$932K
114
$910K
115
$906K
116
$887K
117
$876K
118
$867K
119
$864K
120
$845K
121
$835K
122
$820K
123
$817K
124
$772K
125
$731K