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Vanguard Materials ETF

215 hedge funds and large institutions have $954M invested in Vanguard Materials ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

6% less capital invested

Capital invested by funds: $1.02B → $954M (-$63.9M)

Holders
215
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
$336K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$380M
2
$159M
3
$41.4M
4
$39.9M
5
$29.5M
6
$23.4M
7
$19.2M
8
$14.9M
9
$13.5M
10
$11.6M
11
$10.2M
12
$10.2M
13
$10M
14
$8.16M
15
$8.07M
16
$6.77M
17
$6.43M
18
$6M
19
$5.21M
20
$5.14M
21
$5.12M
22
$5.11M
23
$5.06M
24
$4.99M
25
$4.99M