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Vanguard Materials ETF

344 hedge funds and large institutions have $1.39B invested in Vanguard Materials ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $2.18B → $1.39B (-$795M)

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$561K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$542K
152
$539K
153
$535K
154
$528K
155
$523K
156
$519K
157
$511K
158
$509K
159
$508K
160
$501K
161
$501K
162
$494K
163
$492K
164
$484K
165
$474K
166
$472K
167
$457K
168
$455K
169
$448K
170
$447K
171
$442K
172
$441K
173
$438K
174
$419K
175
$418K