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Vanguard Materials ETF

344 hedge funds and large institutions have $1.39B invested in Vanguard Materials ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $2.18B → $1.39B (-$795M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$561K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$858K
127
$855K
128
$837K
129
$821K
130
$803K
131
$771K
132
$756K
133
$741K
134
$738K
135
$719K
136
$695K
137
$694K
138
$693K
139
$692K
140
$689K
141
$663K
142
$659K
143
$647K
144
$635K
145
$614K
146
$598K
147
$593K
148
$582K
149
$572K
150
$571K