VAW icon

Vanguard Materials ETF

381 hedge funds and large institutions have $1.47B invested in Vanguard Materials ETF in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 45.71%44.84% (-0.86%)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$470K
Puts
$394K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$343K
202
$342K
203
$339K
204
$329K
205
$328K
206
$325K
207
$320K
208
$319K
209
$319K
210
$314K
211
$314K
212
$309K
213
$306K
214
$306K
215
$303K
216
$302K
217
$300K
218
$297K
219
$295K
220
$295K
221
$293K
222
$289K
223
$288K
224
$285K
225
$284K