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Vanguard Materials ETF

353 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 357353 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75M
Puts
$409K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.36M
102
$1.32M
103
$1.28M
104
$1.25M
105
$1.22M
106
$1.22M
107
$1.19M
108
$1.19M
109
$1.19M
110
$1.16M
111
$1.15M
112
$1.14M
113
$1.13M
114
$1.1M
115
$1.09M
116
$1.08M
117
$1.06M
118
$1.05M
119
$1.04M
120
$1.04M
121
$1.01M
122
$992K
123
$978K
124
$977K
125
$960K