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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
FPB
301
First PREMIER Bank
South Dakota
$31K
FGAM
302
Financial Gravity Asset Management
Texas
$30.6K +$15.6K +82 +114%
HR
303
Howe & Rusling
New York
$30.3K -$41.8K -220 -60%
NB
304
NBT Bank
New York
$26.8K
HCM
305
Hollencrest Capital Management
California
$25.6K
DI
306
DAGCO Inc
Ohio
$25.3K -$42.9K -226 -65%
ACA
307
Aptus Capital Advisors
Alabama
$22.3K +$9.87K +52 +91%
GWSG
308
GPS Wealth Strategies Group
Colorado
$22.1K
PMFA
309
Plante Moran Financial Advisors
Michigan
$21.3K
Nomura Asset Management
310
Nomura Asset Management
Japan
$20.4K
NP
311
NorthRock Partners
Minnesota
$20K
AWM
312
Angeles Wealth Management
California
$16.6K
MSG
313
Main Street Group
Virginia
$15.9K
TIM
314
Tortoise Investment Management
New York
$14.5K +$13.5K +71 New
GWANC
315
Guardian Wealth Advisors (North Carolina)
North Carolina
$14.3K +$5.13K +27 +63%
GWM
316
Geneos Wealth Management
Colorado
$13.9K +$190 +1 +1%
IWP
317
IAG Wealth Partners
Wisconsin
$13.7K
DJSG
318
D.J. St. Germain
Massachusetts
$13.3K
BIM
319
Breakwater Investment Management
Washington
$13.3K +$12.3K +65 New
NCM
320
Northwest Capital Management
Oregon
$12.7K
IBOK
321
Independence Bank of Kentucky
Kentucky
$12.3K -$5.7K -30 -33%
MTIC
322
Missouri Trust & Investment Company
Missouri
$11.4K
AW
323
Avion Wealth
Texas
$11K
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$10.6K
AWM
325
Ameliora Wealth Management
Switzerland
$10.4K

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.