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Vanguard Materials ETF

359 hedge funds and large institutions have $1.36B invested in Vanguard Materials ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $963K | Put options by funds: $250K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 354359 (+5)

1.36% more ownership

Funds ownership: 46.21%47.57% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$37M)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
93
Reduced
128
Closed
20
Calls
$963K
Puts
$250K
Net Calls
+$713K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
Modera Wealth Management
New Jersey
$1.25M
AAS
102
Ameritas Advisory Services
Nebraska
$1.21M +$130K +655 +12%
CC
103
Callan Capital
California
$1.19M -$87.2K -439 -7%
CF
104
Centaurus Financial
California
$1.17M -$31.8K -160 -3%
FF
105
Farrell Financial
New York
$1.16M +$98.9K +498 +9%
William Blair & Company
106
William Blair & Company
Illinois
$1.16M -$598K -3,010 -33%
SG
107
Sharper & Granite
California
$1.15M +$126K +633 +12%
CIA
108
Choate Investment Advisors
Massachusetts
$1.15M +$29.8K +150 +3%
SPA
109
Sentinel Pension Advisors
Massachusetts
$1.14M -$12.1K -61 -1%
PCIA
110
Prime Capital Investment Advisors
Kansas
$1.13M -$50.5K -254 -4%
BJL
111
Brighton Jones LLC
Washington
$1.12M
TLP
112
Trinity Legacy Partners
Texas
$1.11M -$176K -886 -13%
FPIS
113
Financial Planning & Information Services
Wisconsin
$1.09M -$55.4K -279 -5%
FT
114
Fiduciary Trust
Massachusetts
$1.07M -$53.6K -270 -5%
IWM
115
IHT Wealth Management
Illinois
$1.04M
KCM
116
Kanawha Capital Management
Virginia
$1.01M -$3.97K -20 -0.4%
VCM
117
Versant Capital Management
Arizona
$981K
CFP
118
Curran Financial Partners
South Carolina
$970K -$6.75K -34 -0.7%
WDC
119
Woodward Diversified Capital
California
$967K -$30.8K -155 -3%
CIA
120
Concurrent Investment Advisors
Florida
$962K -$138K -696 -12%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$957K -$36.6K -184 -4%
Brown Advisory
122
Brown Advisory
Maryland
$956K
SPIA
123
Steward Partners Investment Advisory
New York
$935K +$15.1K +76 +2%
BIG
124
Builder Investment Group
Georgia
$935K
Jane Street
125
Jane Street
New York
$930K +$959K +4,828 New