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Vanguard Materials ETF

205 hedge funds and large institutions have $1.58B invested in Vanguard Materials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
205
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
$341K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$219K
127
$218K
128
$213K
129
$210K
130
$206K
131
$205K
132
$204K
133
$204K
134
$201K
135
$193K
136
$184K
137
$178K
138
$172K
139
$167K
140
$162K
141
$153K
142
$140K
143
$138K
144
$135K
145
$110K
146
$104K
147
$95K
148
$94K
149
$73K
150
$69K