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Vanguard Materials ETF

255 hedge funds and large institutions have $1.16B invested in Vanguard Materials ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.62% more ownership

Funds ownership: 48.99%51.61% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

Holders
255
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
$789K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$305M
2
$174M
3
$81M
4
$49.6M
5
$39.3M
6
$35.8M
7
$33.8M
8
$29.5M
9
$26M
10
$24.5M
11
$23.1M
12
$19.5M
13
$17.8M
14
$15.2M
15
$13.9M
16
$12.8M
17
$12.3M
18
$10.1M
19
$9.77M
20
$8.15M
21
$7.88M
22
$7.34M
23
$7.25M
24
$6.63M
25
$6.29M