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Vanguard Materials ETF

305 hedge funds and large institutions have $1.95B invested in Vanguard Materials ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 314305 (-9)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

31% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.84M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$1.84M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$70.2M
3 +$46.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
Citigroup
Citigroup
New York
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$540K
152
$530K
153
$519K
154
$509K
155
$499K
156
$492K
157
$488K
158
$483K
159
$483K
160
$457K
161
$456K
162
$453K
163
$452K
164
$445K
165
$443K
166
$443K
167
$439K
168
$438K
169
$416K
170
$397K
171
$393K
172
$387K
173
$384K
174
$381K
175
$379K