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Vanguard Materials ETF

359 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, 93 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $963K | Put options by funds: $250K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 354359 (+5)

1.36% more ownership

Funds ownership: 46.21%47.57% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$37M)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 128

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
93
Reduced
128
Closed
20
Calls
$963K
Puts
$250K
Net Calls
+$713K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
126
Prospera Financial Services
Texas
$930K +$8.14K +41 +0.9%
SCM
127
Sage Capital Management
New Jersey
$905K
WA
128
WBH Advisory
Maryland
$867K -$19.9K -100 -2%
SWP
129
Stratos Wealth Partners
Ohio
$840K -$55.8K -281 -6%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$826K -$33K -166 -4%
VWA
131
Visionary Wealth Advisors
Illinois
$822K -$6.16K -31 -0.7%
VA
132
Valmark Advisers
Ohio
$821K -$1.99K -10 -0.2%
Northern Trust
133
Northern Trust
Illinois
$817K -$6.55K -33 -0.8%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$810K +$3.38K +17 +0.4%
1WA
135
180 Wealth Advisors
Washington
$801K -$10.1K -51 -1%
WFM
136
Wolff Financial Management
Michigan
$801K
UCFA
137
United Capital Financial Advisors
Texas
$795K
Two Sigma Investments
138
Two Sigma Investments
New York
$790K +$814K +4,100 New
MFAM
139
M Financial Asset Management
Oregon
$784K -$312K -1,572 -28%
PFM
140
Phillips Financial Management
Indiana
$775K -$993 -5 -0.1%
CSB
141
City State Bank
Iowa
$758K -$34.8K -175 -4%
Cerity Partners
142
Cerity Partners
New York
$749K +$553K +2,783 +252%
NAM
143
NorthCrest Asset Manangement
Minnesota
$747K +$52.4K +264 +7%
BF
144
BOK Financial
Oklahoma
$728K -$103K -516 -12%
GWM
145
Gray Wealth Management
Maine
$727K -$993 -5 -0.1%
NFG
146
Nations Financial Group
Iowa
$725K -$795 -4 -0.1%
JF
147
Joule Financial
Kentucky
$723K +$7.55K +38 +1%
HT
148
Heritage Trust
Oklahoma
$722K
MG
149
Mather Group
Illinois
$687K +$44.9K +226 +7%
Charles Schwab
150
Charles Schwab
California
$675K -$187K -939 -21%