Vanguard Materials ETF
365 hedge funds and large institutions have $2.18B invested in Vanguard Materials ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 35 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 98
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2.15% more ownership
Funds ownership: 53.2% → 55.35% (+2.2%)
1% more funds holding
Funds holding: 361 → 365 (+4)
1% more capital invested
Capital invested by funds: $2.17B → $2.18B (+$15.2M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
35% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$101M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.65M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$32.5M |
| 2 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
-$24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
| 4 |
NWM
NEIRG Wealth Management
North Andover,
Massachusetts
|
-$13.8M |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$7.93M |
VAW Hedge Fund Activity: Q1 2022 in Review
365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q1 2022, worth a combined $2.18B — up 0.7% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VAW positions and 35 closed out — a net gain of 9 holders — while 134 added to existing stakes and 98 trimmed.
The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $101M. The largest seller was Prudential Financial, cutting an estimated $32.5M.
- 365 institutional investors held Vanguard Materials ETF (VAW) as of Q1 2022, up from 361 in Q4 2021.
- Funds reported $2.18B of Vanguard Materials ETF stock for Q1 2022, up 0.7% quarter-over-quarter.
- 44 funds opened new Vanguard Materials ETF positions in Q1 2022 and 35 closed out, a net change of +9 holders.
- The largest Vanguard Materials ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $101M added.
- The largest Vanguard Materials ETF seller in Q1 2022 was Prudential Financial, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2022.