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Vanguard Materials ETF

339 hedge funds and large institutions have $1.37B invested in Vanguard Materials ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

1% less funds holding

Funds holding: 343339 (-4)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$467K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$297M
2
$196M
3
$89.8M
4
$54.5M
5
$53.2M
6
$52.2M
7
$47.5M
8
$47.1M
9
$34.9M
10
$23.6M
11
$21M
12
$16M
13
$15.9M
14
$15M
15
$12M
16
$11.5M
17
$11M
18
$11M
19
$10.1M
20
$9.37M
21
$8.95M
22
$7.48M
23
$7.29M
24
$6.66M
25
$6.62M