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Vanguard Materials ETF

353 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 357353 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75M
Puts
$409K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$690K
152
$666K
153
$664K
154
$639K
155
$632K
156
$630K
157
$624K
158
$624K
159
$612K
160
$612K
161
$595K
162
$592K
163
$590K
164
$579K
165
$563K
166
$561K
167
$557K
168
$545K
169
$532K
170
$530K
171
$516K
172
$511K
173
$509K
174
$503K
175
$498K