VAW icon

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
201
$255K
202
$255K
203
$254K
204
$249K
205
$246K
206
$233K
207
$228K
208
$223K
209
$219K
210
$217K
211
$215K
212
$213K
213
$213K
214
$210K
215
$208K
216
$208K
217
$208K
218
$206K
219
$201K
220
$196K
221
$186K
222
$173K
223
$173K
224
$153K
225
$140K