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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
126
$930K
127
$905K
128
$867K
129
$840K
130
$826K
131
$822K
132
$821K
133
$817K
134
$810K
135
$801K
136
$801K
137
$795K
138
$790K
139
$784K
140
$775K
141
$758K
142
$749K
143
$747K
144
$728K
145
$727K
146
$725K
147
$723K
148
$722K
149
$687K
150
$675K