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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
PFBT
351
Parkside Financial Bank & Trust
Missouri
$1.23K
OWA
352
Opal Wealth Advisors
New York
$1.23K +$1.14K +6 New
SIS
353
Sound Income Strategies
Florida
$1.02K
GT
354
Glenmede Trust
Pennsylvania
$817
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$409
AIP
356
Ameritas Investment Partners
Nebraska
$30 -$6.08K -32 Closed
NCM
357
Novare Capital Management
North Carolina
-$2.62M -13,811 Closed
Jane Street
358
Jane Street
New York
-$2.09M -11,015 Closed
PA
359
Perennial Advisors
New York
-$1.97M -10,354 Closed
AWM
360
AE Wealth Management
Kansas
-$1.56M -8,512 Closed
WCM
361
Windham Capital Management
Massachusetts
-$1.28M -6,755 Closed
LGA
362
Lebenthal Global Advisors
New York
-$1.22M -6,445 Closed
FTUS
363
Flow Traders U.S.
New York
-$962K -5,067 Closed
FFN
364
Focus Financial Network
Minnesota
-$584K -3,074 Closed
PWM
365
Praetorian Wealth Management
California
-$487K -2,563 Closed
SFC
366
Swisher Financial Concepts
Ohio
-$399K -2,193 Closed
PAS
367
Park Avenue Securities
New York
-$384K -2,022 Closed
TW
368
TritonPoint Wealth
Maryland
-$270K -1,420 Closed
TSS
369
Two Sigma Securities
New York
-$264K -1,392 Closed
ITB
370
Idaho Trust Bank
Idaho
-$205K -1,077 Closed
AGWCA
371
Annis Gardner Whiting Capital Advisors
Florida
-$106K -560 Closed
Simplex Trading
372
Simplex Trading
Illinois
-$93K -494 Closed
LPP
373
Life Planning Partners
Florida
-$73.7K -388 Closed
Deutsche Bank
374
Deutsche Bank
Germany
-$64.8K -341 Closed
CG
375
Cutler Group
California
-$38K -200 Closed

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.