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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
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$7.68M +$3.96M +20,862 +125%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$7.6M +$402K +2,117 +6%
MHS
28
M Holdings Securities
Oregon
$7.58M +$56.6K +298 +0.8%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$6.51M +$143K +751 +2%
AA
30
Ancora Advisors
Ohio
$6.45M +$1.33K +7 +0%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$6.41M -$217K -1,144 -4%
NCM
32
Narwhal Capital Management
Georgia
$6.25M +$267K +1,406 +5%
Creative Planning
33
Creative Planning
Kansas
$6.18M -$769K -4,053 -12%
JWCA
34
J.W. Cole Advisors
Florida
$5.92M -$972K -5,119 -15%
RMC
35
Resources Management Corp
Connecticut
$5.7M -$126K -663 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.51M -$957K -5,042 -16%
BWM
37
Buska Wealth Management
Wisconsin
$5.21M +$4.84M +25,476 New
AAS
38
Avantax Advisory Services
Texas
$5.19M +$1.41M +7,428 +41%
ETC
39
Exchange Traded Concepts
Oklahoma
$5.16M +$2.31M +12,153 +93%
ECM
40
Exchange Capital Management
Michigan
$5.05M +$89.6K +472 +2%
TFA
41
Tranquilli Financial Advisor
New Jersey
$4.84M +$2.71M +14,271 +151%
RJA
42
Raymond James & Associates
Florida
$4.84M -$599K -3,154 -12%
VIA
43
Vickerman Investment Advisors
Washington
$4.55M +$50.3K +265 +1%
M&T Bank
44
M&T Bank
New York
$4.54M -$109K -576 -3%
FSC
45
Full Sail Capital
Oklahoma
$4.03M -$49.2K -259 -1%
AI
46
Atria Investments
North Carolina
$3.96M +$1.86M +9,776 +102%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.72M +$77.3K +407 +2%
CAC
48
Certified Advisory Corp
Florida
$3.71M -$235K -1,238 -6%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$3.4M +$984K +5,181 +45%
MECA
50
Miller Equity Capital Advisors
Texas
$3.2M

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.