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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
126
$949K
127
$941K
128
$911K
129
$908K
130
$878K
131
$875K
132
$874K
133
$873K
134
$856K
135
$850K
136
$844K
137
$843K
138
$840K
139
$823K
140
$801K
141
$773K
142
$770K
143
$766K
144
$756K
145
$739K
146
$737K
147
$737K
148
$708K
149
$694K
150
$691K