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Vanguard Materials ETF

354 hedge funds and large institutions have $1.4B invested in Vanguard Materials ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $409K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $1.2B → $1.4B (+$195M)

1.9% more ownership

Funds ownership: 44.3%46.21% (+1.9%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 358354 (-4)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
107
Reduced
122
Closed
36
Calls
$1.75M
Puts
$409K
Net Calls
+$1.34M
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
NewEdge Advisors
Louisiana
$285K -$3.23K -17 -1%
Jones Financial Companies
227
Jones Financial Companies
Missouri
$279K +$4.94K +26 +2%
EWM
228
Evermay Wealth Management
Virginia
$276K
MWM
229
Modern Wealth Management
Kansas
$275K +$256K +1,347 New
LPAM
230
Lodestar Private Asset Management
California
$264K -$9.87K -52 -4%
CPP
231
Capasso Planning Partners
South Carolina
$263K
ASN
232
Advisory Services Network
Georgia
$261K +$54.7K +288 +29%
MCM
233
MontVue Capital Management
Virginia
$258K +$29.2K +154 +14%
WPW
234
Waldron Private Wealth
Pennsylvania
$254K +$236K +1,241 New
SB
235
Simmons Bank
Arkansas
$251K
BWA
236
Beam Wealth Advisors
Louisiana
$250K +$232K +1,222 New
BCMLT
237
Beacon Capital Management LLC (Tennessee)
Tennessee
$247K -$163K -858 -42%
JGUA
238
John G. Ullman & Associates
New York
$245K
RWM
239
RBA Wealth Management
California
$245K +$5.7K +30 +3%
CAG
240
Csenge Advisory Group
Florida
$243K
NF
241
Norwood Financial
Pennsylvania
$242K
Neuberger Berman Group
242
Neuberger Berman Group
New York
$234K
LNC
243
Lincoln National Corp
Pennsylvania
$233K -$21.1K -111 -9%
NAMP
244
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$232K
DFG
245
Delta Financial Group
New Jersey
$231K +$214K +1,128 New
DP
246
Dearborn Partners
Illinois
$228K
Cerity Partners
247
Cerity Partners
New York
$225K +$209K +1,103 New
BCM
248
Boltwood Capital Management
California
$221K -$949 -5 -0.5%
HNB
249
Huntington National Bank
Ohio
$218K
GSC
250
Grey Street Capital
Illinois
$217K +$759 +4 +0.4%

VAW Hedge Fund Activity: Q1 2024 in Review

354 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2024, worth a combined $1.4B — up 16% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VAW and 35 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 107 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 354 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2024, down from 358 in Q4 2023.
  • Funds reported $1.4B of Vanguard Materials ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 35 funds opened new Vanguard Materials ETF positions in Q1 2024 and 36 closed out, a net change of -1 holder.
  • The largest Vanguard Materials ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $111M added.
  • The largest Vanguard Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2024.