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Vanguard Materials ETF

358 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, 92 increasing their positions, 128 reducing their positions, and 20 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.36% more ownership

Funds ownership: 46.19%47.55% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$36.9M)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 128

Holders
358
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
$963K
Puts
$250K
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$7.69M
3 +$6.82M
4
LPL Financial
LPL Financial
California
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.25M
102
$1.21M
103
$1.19M
104
$1.17M
105
$1.16M
106
$1.16M
107
$1.15M
108
$1.15M
109
$1.14M
110
$1.13M
111
$1.12M
112
$1.11M
113
$1.09M
114
$1.07M
115
$1.04M
116
$1.01M
117
$981K
118
$970K
119
$967K
120
$962K
121
$957K
122
$956K
123
$935K
124
$935K
125
$930K