VAW icon

Vanguard Materials ETF

205 hedge funds and large institutions have $1.58B invested in Vanguard Materials ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
205
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
$341K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$784M
2
$188M
3
$105M
4
$72.4M
5
$41.7M
6
$30.8M
7
$30.4M
8
$28.5M
9
$24.9M
10
$24.2M
11
$19M
12
$14.7M
13
$12.4M
14
$10.3M
15
$10.2M
16
$9M
17
$8.26M
18
$8M
19
$6.16M
20
$6.08M
21
$5.99M
22
$5.74M
23
$5.65M
24
$4.66M
25
$3.86M