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Vanguard Materials ETF

358 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, 92 increasing their positions, 128 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.36% more ownership

Funds ownership: 46.19%47.55% (+1.4%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$36.9M)

28% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 128

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$963K
Puts
$250K
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$7.69M
3 +$6.82M
4
LPL Financial
LPL Financial
California
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$656K
152
$654K
153
$650K
154
$650K
155
$625K
156
$604K
157
$604K
158
$595K
159
$583K
160
$579K
161
$578K
162
$577K
163
$571K
164
$570K
165
$569K
166
$552K
167
$545K
168
$534K
169
$531K
170
$529K
171
$529K
172
$509K
173
$501K
174
$500K
175
$496K