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Vanguard Materials ETF
375 hedge funds and large institutions have $1.08B invested in Vanguard Materials ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 127
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $1.47B → $1.08B (-$390M)
Holders
375
Holding in Top 10
3
Calls
$359K
Puts
$264K
Top Buyers
| 1 | +$7.4M | |
| 2 | +$6.89M | |
| 3 | +$4.44M | |
| 4 |
LI
LRI Investments
Palm Beach Gardens,
Florida
|
+$4.02M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.8M |
Top Sellers
| 1 | -$104M | |
| 2 | -$32.2M | |
| 3 | -$7.23M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.66M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.51M |